Financial results - TEODORA-COM SRL

Financial Summary - Teodora-Com Srl
Unique identification code: 8403262
Registration number: J04/569/1996
Nace: 3103
Sales - Ron
1.520.333
Net Profit - Ron
85.904
Employee
44
The most important financial indicators for the company Teodora-Com Srl - Unique Identification Number 8403262: sales in 2023 was 1.520.333 euro, registering a net profit of 85.904 euro and having an average number of 44 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teodora-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.060.858 1.243.642 1.369.974 1.257.381 1.322.784 1.442.194 1.480.609 1.313.692 1.470.923 1.520.333
Total Income - EUR 1.060.958 1.247.056 1.373.764 1.259.590 1.323.801 1.445.893 1.521.270 1.314.626 1.471.881 1.521.570
Total Expenses - EUR 991.966 1.134.334 1.245.784 1.109.899 1.236.722 1.314.911 1.419.430 1.305.733 1.386.058 1.421.244
Gross Profit/Loss - EUR 68.991 112.722 127.980 149.691 87.078 130.982 101.841 8.892 85.823 100.326
Net Profit/Loss - EUR 58.034 95.209 108.108 128.887 74.938 110.010 85.613 7.590 71.998 85.904
Employees 39 45 49 42 48 51 54 40 45 44
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.7%, from 1.470.923 euro in the year 2022, to 1.520.333 euro in 2023. The Net Profit increased by 14.124 euro, from 71.998 euro in 2022, to 85.904 in the last year.

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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-Com Srl - CUI 8403262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 298.937 304.638 362.470 356.826 345.718 1.041.894 1.680.848 1.837.415 1.836.409 1.797.928
Current Assets 312.717 335.687 428.072 515.980 589.229 605.417 507.342 310.144 386.004 354.487
Inventories 45.622 46.903 110.351 72.796 78.375 98.496 79.837 70.269 69.808 56.209
Receivables 264.516 282.259 280.738 275.755 235.561 354.002 360.160 237.906 315.420 297.188
Cash 2.579 6.525 36.983 167.429 275.292 152.920 67.345 1.968 776 1.090
Shareholders Funds 452.044 551.027 710.630 827.492 887.244 1.021.711 1.097.846 1.081.090 1.154.414 1.232.977
Social Capital 45 45 57.159 56.192 55.161 54.092 53.067 51.890 52.051 51.893
Debts 159.815 89.591 80.277 45.650 48.051 625.917 1.090.667 1.069.821 1.063.966 917.886
Income in Advance 0 0 0 0 0 0 0 0 9.133 4.345
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.487 euro in 2023 which includes Inventories of 56.209 euro, Receivables of 297.188 euro and cash availability of 1.090 euro.
The company's Equity was valued at 1.232.977 euro, while total Liabilities amounted to 917.886 euro. Equity increased by 82.063 euro, from 1.154.414 euro in 2022, to 1.232.977 in 2023. The Debt Ratio was 42.6% in the year 2023.

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