Financial results - TEODUNAREA SRL

Financial Summary - Teodunarea Srl
Unique identification code: 1074456
Registration number: J11/483/1991
Nace: 4634
Sales - Ron
51.153
Net Profit - Ron
-5.276
Employee
2
The most important financial indicators for the company Teodunarea Srl - Unique Identification Number 1074456: sales in 2021 was 51.153 euro, registering a net profit of -5.276 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teodunarea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.263 131.366 134.619 159.620 203.501 152.385 70.066 51.150 - -
Total Income - EUR 185.879 132.358 138.254 164.179 203.808 157.087 82.936 61.396 - -
Total Expenses - EUR 192.647 144.690 121.144 142.862 183.270 147.804 95.300 66.029 - -
Gross Profit/Loss - EUR -6.768 -12.332 17.110 21.317 20.538 9.284 -12.364 -4.632 - -
Net Profit/Loss - EUR -6.768 -12.332 17.110 16.539 18.610 7.760 -13.156 -5.276 - -
Employees 7 8 8 7 7 7 6 2 - -
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 decreased by -25.3%, from 70.066 euro in the year 2020, to 51.150 euro in 2021.

Check the financial reports for the company - Teodunarea Srl

Rating financiar

Financial Rating -
Teodunarea Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Teodunarea Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teodunarea Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Teodunarea Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Teodunarea Srl - CUI 1074456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.494 10.205 6.515 4.219 22.546 17.273 10.024 264 - -
Current Assets 59.191 53.063 63.501 75.651 83.339 99.031 104.312 102.076 - -
Inventories 5.301 3.885 3.323 14.983 8.647 21.072 19.844 13.353 - -
Receivables 60.952 53.818 54.838 53.174 52.436 45.851 57.757 61.337 - -
Cash -7.062 -4.640 5.340 7.494 22.255 32.109 26.712 27.385 - -
Shareholders Funds 8.523 -3.737 13.410 29.723 47.787 54.621 40.429 34.257 - -
Social Capital 46 46 46 45 44 43 42 41 - -
Debts 67.402 69.998 59.611 53.756 62.421 69.686 85.803 68.083 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.076 euro in 2021 which includes Inventories of 13.353 euro, Receivables of 61.337 euro and cash availability of 27.385 euro.
The company's Equity was valued at 34.257 euro, while total Liabilities amounted to 68.083 euro. Equity decreased by -5.276 euro, from 40.429 euro in 2020, to 34.257 in 2021.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Teodunarea Srl

Comments - Teodunarea Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.