Financial results - TEODOR FACT DISTRIBUTION S.R.L.

Financial Summary - Teodor Fact Distribution S.r.l.
Unique identification code: 43702882
Registration number: J38/167/2021
Nace: 4719
Sales - Ron
148.762
Net Profit - Ron
5.170
Employees
2
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Company Teodor Fact Distribution S.r.l. with Fiscal Code 43702882 recorded a turnover of 2024 of 148.762, with a net profit of 5.170 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 167.538 206.498 153.727 148.762
Total Income - EUR - - - - - - 167.538 206.498 153.727 150.169
Total Expenses - EUR - - - - - - 158.513 197.272 152.286 141.269
Gross Profit/Loss - EUR - - - - - - 9.025 9.225 1.440 8.900
Net Profit/Loss - EUR - - - - - - 7.350 7.408 88 5.170
Employees - - - - - - 1 2 2 2
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 -2.7%, from 153.727 euro in the year 2023, to 148.762 euro in 2024. The Net Profit increased by 5.083 euro, from 88 euro in 2023, to 5.170 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 Fact Distribution S.r.l. - CUI 43702882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 23.368 17.070 16.392 41.429
Inventories - - - - - - 21.074 10.792 7.732 27.943
Receivables - - - - - - 390 0 63 0
Cash - - - - - - 1.904 6.278 8.597 13.486
Shareholders Funds - - - - - - 7.390 14.821 14.864 19.951
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.978 2.249 1.528 21.477
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.429 euro in 2024 which includes Inventories of 27.943 euro, Receivables of 0 euro and cash availability of 13.486 euro.
The company's Equity was valued at 19.951 euro, while total Liabilities amounted to 21.477 euro. Equity increased by 5.170 euro, from 14.864 euro in 2023, to 19.951 in 2024.

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