Financial results - TEODOR COM SRL

Financial Summary - Teodor Com Srl
Unique identification code: 8448299
Registration number: J29/739/1996
Nace: 4511
Sales - Ron
9.724
Net Profit - Ron
-26.155
Employees
1
Open Account
Company Teodor Com Srl with Fiscal Code 8448299 recorded a turnover of 2021 of 9.724, with a net profit of -26.155 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teodor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.657 253.574 185.989 89.098 52.022 21.842 9.778 - - -
Total Income - EUR 375.737 253.950 186.125 89.098 52.022 21.842 9.778 - - -
Total Expenses - EUR 367.883 249.560 188.338 97.074 58.260 24.825 35.785 - - -
Gross Profit/Loss - EUR 7.854 4.390 -2.213 -7.976 -6.239 -2.983 -26.007 - - -
Net Profit/Loss - EUR 6.508 3.687 -2.586 -8.867 -6.759 -3.277 -26.300 - - -
Employees 13 12 10 6 4 1 1 - - -
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 decreased by -54.2%, from 21.842 euro in the year 2020, to 9.778 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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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 - Teodor Com Srl - CUI 8448299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.117 61.830 58.500 55.569 53.387 51.094 48.708 - - -
Current Assets 113.774 102.287 102.570 66.236 60.457 47.190 17.200 - - -
Inventories 114.835 100.543 101.765 64.499 58.521 46.349 15.680 - - -
Receivables 1.037 1.123 175 1.718 1.908 481 561 - - -
Cash -2.097 621 630 18 29 360 959 - - -
Shareholders Funds 91.140 93.898 89.723 79.209 70.916 66.296 38.525 - - -
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 - - -
Debts 86.752 70.219 71.347 42.596 42.928 31.988 27.383 - - -
Income in Advance 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.200 euro in 2021 which includes Inventories of 15.680 euro, Receivables of 561 euro and cash availability of 959 euro.
The company's Equity was valued at 38.525 euro, while total Liabilities amounted to 27.383 euro. Equity decreased by -26.301 euro, from 66.296 euro in 2020, to 38.525 in 2021.

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