Financial results - TEODORA ADA SRL

Financial Summary - Teodora Ada Srl
Unique identification code: 35169186
Registration number: J12/3267/2015
Nace: 4729
Sales - Ron
110.788
Net Profit - Ron
18.225
Employees
1
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Company Teodora Ada Srl with Fiscal Code 35169186 recorded a turnover of 2024 of 110.788, with a net profit of 18.225 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teodora Ada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.519 75.580 82.638 89.428 88.819 60.133 78.253 95.614 103.923 110.788
Total Income - EUR 8.519 75.586 82.638 89.434 88.857 60.411 78.399 95.950 104.067 110.979
Total Expenses - EUR 7.315 65.689 71.192 75.880 76.999 59.326 63.094 80.600 90.485 90.799
Gross Profit/Loss - EUR 1.204 9.897 11.446 13.553 11.858 1.085 15.306 15.350 13.583 20.180
Net Profit/Loss - EUR 949 8.385 10.620 12.658 10.969 665 14.522 14.579 12.611 18.225
Employees 1 1 1 1 1 1 1 1 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 increased by 7.2%, from 103.923 euro in the year 2023, to 110.788 euro in 2024. The Net Profit increased by 5.685 euro, from 12.611 euro in 2023, to 18.225 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 - Teodora Ada Srl - CUI 35169186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220 0 0 0 0 0 0 0 0 2.719
Current Assets 3.845 12.156 14.351 25.974 37.692 36.356 52.309 69.278 51.722 35.355
Inventories 2.134 1.873 1.859 1.656 1.997 1.279 1.555 2.023 3.020 3.925
Receivables 0 8.586 11.199 23.965 34.434 33.885 35.180 35.713 30.353 266
Cash 1.711 1.697 1.293 353 1.261 1.192 15.575 31.542 18.349 31.164
Shareholders Funds 994 9.369 10.672 23.124 33.644 33.672 47.447 62.174 42.572 30.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.070 2.787 3.679 2.851 4.048 2.684 4.862 7.104 9.150 7.203
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.355 euro in 2024 which includes Inventories of 3.925 euro, Receivables of 266 euro and cash availability of 31.164 euro.
The company's Equity was valued at 30.870 euro, while total Liabilities amounted to 7.203 euro. Equity decreased by -11.463 euro, from 42.572 euro in 2023, to 30.870 in 2024.

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