Company Teodav Pan S.r.l. with Fiscal Code 39308651
recorded a turnover of 2023 of
85.398,
with a net profit of
-6.738
and having an average number of employees of
3.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teodav Pan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
22.287
73.071
111.059
62.684
85.609
85.878
-
Total Income - EUR
-
-
-
22.287
75.521
111.998
76.176
104.308
100.164
-
Total Expenses - EUR
-
-
-
20.167
71.063
105.171
70.885
97.676
106.077
-
Gross Profit/Loss - EUR
-
-
-
2.120
4.458
6.827
5.290
6.632
-5.913
-
Net Profit/Loss - EUR
-
-
-
1.897
3.725
5.712
3.780
5.895
-6.775
-
Employees
-
-
-
1
3
4
1
2
3
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 0.6%, from 85.609 euro in the year 2022, to 85.878 euro in 2023.
The Net Profit decreased by -5.877 euro, from 5.895 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Teodav Pan S.r.l.
Financial Rating - TEODAV PAN S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Teodav Pan S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Teodav Pan S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Teodav Pan S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teodav Pan S.r.l. - CUI 39308651
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
761
220
0
0
0
0
-
Current Assets
-
-
-
4.249
29.147
40.085
46.209
75.576
95.829
-
Inventories
-
-
-
3.205
12.181
16.565
43.055
68.910
85.027
-
Receivables
-
-
-
43
13.697
13.438
3.110
5.399
7.709
-
Cash
-
-
-
1.001
3.269
10.082
44
1.267
3.092
-
Shareholders Funds
-
-
-
1.940
5.628
11.233
14.764
20.705
13.866
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
3.070
23.739
28.853
31.445
54.871
81.962
-
Income in Advance
-
-
-
0
0
0
0
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.829 euro in 2023 which includes Inventories of
85.027 euro, Receivables of
7.709 euro and cash availability of
3.092 euro.
The company's Equity was valued at
13.866 euro, while total Liabilities amounted to
81.962 euro.
Equity decreased by -6.775 euro, from 20.705 euro in 2022, to 13.866 in 2023.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Teodav Pan S.r.l.