Financial results - TEODY IMPEX S.R.L.

Financial Summary - Teody Impex S.r.l.
Unique identification code: 15197424
Registration number: J38/97/2003
Nace: 4532
Sales - Ron
187.339
Net Profit - Ron
4.602
Employee
2
The most important financial indicators for the company Teody Impex S.r.l. - Unique Identification Number 15197424: sales in 2023 was 187.339 euro, registering a net profit of 4.602 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teody Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.755 176.864 175.902 179.944 177.988 197.766 150.975 160.397 183.895 187.339
Total Income - EUR 168.872 176.978 175.994 180.649 177.988 197.766 154.221 160.437 183.895 187.339
Total Expenses - EUR 171.508 173.086 167.843 166.860 168.483 192.173 149.178 151.042 174.872 180.860
Gross Profit/Loss - EUR -2.635 3.892 8.151 13.790 9.504 5.593 5.042 9.395 9.023 6.479
Net Profit/Loss - EUR -2.635 3.552 6.818 11.985 7.714 3.599 3.779 7.784 7.183 4.602
Employees 5 5 4 4 3 3 2 1 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. 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 2.2%, from 183.895 euro in the year 2022, to 187.339 euro in 2023. The Net Profit decreased by -2.559 euro, from 7.183 euro in 2022, to 4.602 in the last year.

Check the financial reports for the company - Teody Impex S.r.l.

Rating financiar

Financial Rating -
Teody Impex S.r.l.

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 -
Teody Impex S.r.l.

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 -
Teody Impex S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Teody Impex S.r.l.

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 - Teody Impex S.r.l. - CUI 15197424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.974 53.697 51.328 55.125 51.443 46.822 43.478 40.756 41.853 41.455
Current Assets 36.632 41.847 32.266 29.353 33.065 28.942 30.080 36.201 34.266 40.078
Inventories 11.604 9.756 11.013 12.209 15.344 15.992 13.277 17.204 18.524 20.481
Receivables 1.002 1.604 1.729 2.816 0 2 757 19 17 18
Cash 24.026 30.487 19.523 14.328 17.721 12.948 16.046 18.978 15.725 19.580
Shareholders Funds 69.848 82.960 67.646 71.784 66.544 61.289 60.376 63.126 62.697 67.109
Social Capital 45 47.235 46.753 45.962 45.247 169 165 162 162 162
Debts 12.757 12.584 15.947 12.694 17.964 14.475 13.181 13.831 13.423 14.424
Income in Advance 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.078 euro in 2023 which includes Inventories of 20.481 euro, Receivables of 18 euro and cash availability of 19.580 euro.
The company's Equity was valued at 67.109 euro, while total Liabilities amounted to 14.424 euro. Equity increased by 4.602 euro, from 62.697 euro in 2022, to 67.109 in 2023.

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 - Teody Impex S.r.l.

Comments - Teody Impex S.r.l.

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.