Financial results - TEODORAS TRADING GROUP SRL

Financial Summary - Teodoras Trading Group Srl
Unique identification code: 34629804
Registration number: J23/1931/2015
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-486
Employees
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Company Teodoras Trading Group Srl with Fiscal Code 34629804 recorded a turnover of 2022 of - , with a net profit of -486 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teodoras Trading Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.582 0 0 61.967 0 0 0 0 - -
Total Income - EUR 13.582 0 0 61.967 0 0 0 0 - -
Total Expenses - EUR 3.103 314 621 57.322 1.139 720 531 490 - -
Gross Profit/Loss - EUR 10.479 -314 -621 4.644 -1.139 -720 -531 -490 - -
Net Profit/Loss - EUR 10.071 -314 -621 3.953 -1.139 -720 -531 -490 - -
Employees 0 0 0 3 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.
Sales - Ron
Net Profit - Ron
Employees

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TEODORAS TRADING GROUP SRL

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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 - Teodoras Trading Group Srl - CUI 34629804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 13.277 12.860 12.103 69.031 66.807 63.582 61.503 61.409 - -
Inventories 0 0 0 20.938 20.533 20.143 19.696 19.757 - -
Receivables 13.132 12.864 3.805 45.378 44.596 43.254 41.770 41.635 - -
Cash 145 -4 8.298 2.715 1.679 185 37 16 - -
Shareholders Funds 10.296 9.878 9.090 12.986 11.596 10.656 9.888 9.429 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 2.981 2.983 3.014 56.045 55.211 52.926 51.615 51.980 - -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.409 euro in 2022 which includes Inventories of 19.757 euro, Receivables of 41.635 euro and cash availability of 16 euro.
The company's Equity was valued at 9.429 euro, while total Liabilities amounted to 51.980 euro. Equity decreased by -490 euro, from 9.888 euro in 2021, to 9.429 in 2022.

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