Financial results - TEODOR DESIGN S.R.L.

Financial Summary - Teodor Design S.r.l.
Unique identification code: 11517119
Registration number: J40/2074/1999
Nace: 1812
Sales - Ron
17.942
Net Profit - Ron
5.384
Employees
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Company Teodor Design S.r.l. with Fiscal Code 11517119 recorded a turnover of 2024 of 17.942, with a net profit of 5.384 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teodor Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.752 12.889 13.980 15.567 20.857 7.407 5.660 7.470 14.347 17.942
Total Income - EUR 13.752 20.106 13.980 18.742 22.838 7.407 5.660 7.470 14.347 17.942
Total Expenses - EUR 12.820 13.459 9.758 11.322 17.070 10.333 10.463 9.705 12.628 11.528
Gross Profit/Loss - EUR 932 6.647 4.223 7.420 5.768 -2.926 -4.803 -2.235 1.719 6.414
Net Profit/Loss - EUR 519 6.044 3.803 6.858 5.083 -3.148 -4.973 -2.459 1.436 5.384
Employees 0 0 0 0 0 0 0 0 0 0
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 25.8%, from 14.347 euro in the year 2023, to 17.942 euro in 2024. The Net Profit increased by 3.956 euro, from 1.436 euro in 2023, to 5.384 in the last year.
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 Design S.r.l. - CUI 11517119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307 304 298 293 287 282 2.467 1.497 949 645
Current Assets 1.046 1.534 740 630 241 739 1.901 2.166 1.171 960
Inventories 44 43 42 42 41 0 0 0 0 0
Receivables 582 96 664 571 0 726 1.880 2.131 1.154 946
Cash 420 1.396 34 17 201 12 21 35 17 15
Shareholders Funds -41.164 -34.700 -30.310 -22.896 -17.369 -20.188 -24.713 -27.250 -25.731 -20.202
Social Capital 0 45 44 43 0 41 40 0 0 0
Debts 42.565 36.538 31.395 23.819 17.923 21.265 29.081 30.913 27.850 21.987
Income in Advance 0 0 0 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 960 euro in 2024 which includes Inventories of 0 euro, Receivables of 946 euro and cash availability of 15 euro.
The company's Equity was valued at -20.202 euro, while total Liabilities amounted to 21.987 euro. Equity increased by 5.385 euro, from -25.731 euro in 2023, to -20.202 in 2024.

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