Financial results - TUDOR TEALAND SRL

Financial Summary - Tudor Tealand Srl
Unique identification code: 36726617
Registration number: J2016014833406
Nace: 5630
Sales - Ron
70.878
Net Profit - Ron
-171
Employees
2
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Company Tudor Tealand Srl with Fiscal Code 36726617 recorded a turnover of 2024 of 70.878, with a net profit of -171 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tudor Tealand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.629 35.243 44.972 51.104 49.859 60.392 80.643 70.878
Total Income - EUR - - 13.632 42.514 44.972 51.104 55.015 66.176 77.268 72.625
Total Expenses - EUR - - 21.031 41.105 42.587 48.870 49.420 65.233 82.414 72.571
Gross Profit/Loss - EUR - - -7.399 1.409 2.385 2.234 5.595 943 -5.146 54
Net Profit/Loss - EUR - - -7.535 1.059 1.935 1.745 5.043 396 -5.953 -171
Employees - - 1 1 1 2 1 2 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 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 decreased by -11.6%, from 80.643 euro in the year 2023, to 70.878 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TUDOR TEALAND 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 - Tudor Tealand Srl - CUI 36726617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 78 8 2.830 2.288 2.611 7.859 5.617 4.100
Current Assets - - 2.726 4.523 3.232 3.411 1.343 13.994 8.558 8.789
Inventories - - 1.552 1.411 1.935 1.978 117 8.322 4.332 5.380
Receivables - - 989 1.002 147 565 466 1.191 1.863 1.391
Cash - - 186 2.110 1.150 868 760 4.482 2.363 2.019
Shareholders Funds - - -7.492 -6.295 -4.241 -2.416 2.681 3.085 -2.949 -2.765
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.504 10.857 10.449 8.363 1.581 19.134 17.427 15.655
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.789 euro in 2024 which includes Inventories of 5.380 euro, Receivables of 1.391 euro and cash availability of 2.019 euro.
The company's Equity was valued at -2.765 euro, while total Liabilities amounted to 15.655 euro. Equity increased by 167 euro, from -2.949 euro in 2023, to -2.765 in 2024.

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