Financial results - TUDOR TEALAND SRL

Financial Summary - Tudor Tealand Srl
Unique identification code: 36726617
Registration number: J40/14833/2016
Nace: 5630
Sales - Ron
80.643
Net Profit - Ron
-5.953
Employee
2
The most important financial indicators for the company Tudor Tealand Srl - Unique Identification Number 36726617: sales in 2023 was 80.643 euro, registering a net profit of -5.953 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tudor Tealand Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 13.629 35.243 44.972 51.104 49.859 60.392 80.643
Total Income - EUR - - - 13.632 42.514 44.972 51.104 55.015 66.176 77.268
Total Expenses - EUR - - - 21.031 41.105 42.587 48.870 49.420 65.233 82.414
Gross Profit/Loss - EUR - - - -7.399 1.409 2.385 2.234 5.595 943 -5.146
Net Profit/Loss - EUR - - - -7.535 1.059 1.935 1.745 5.043 396 -5.953
Employees - - - 1 1 1 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 33.9%, from 60.392 euro in the year 2022, to 80.643 euro in 2023. The Net Profit decreased by -394 euro, from 396 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tudor Tealand Srl - CUI 36726617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 78 8 2.830 2.288 2.611 7.859 5.617
Current Assets - - - 2.726 4.523 3.232 3.411 1.343 13.994 8.558
Inventories - - - 1.552 1.411 1.935 1.978 117 8.322 4.332
Receivables - - - 989 1.002 147 565 466 1.191 1.863
Cash - - - 186 2.110 1.150 868 760 4.482 2.363
Shareholders Funds - - - -7.492 -6.295 -4.241 -2.416 2.681 3.085 -2.949
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 10.504 10.857 10.449 8.363 1.581 19.134 17.427
Income in Advance - - - 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 "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 8.558 euro in 2023 which includes Inventories of 4.332 euro, Receivables of 1.863 euro and cash availability of 2.363 euro.
The company's Equity was valued at -2.949 euro, while total Liabilities amounted to 17.427 euro. Equity decreased by -6.024 euro, from 3.085 euro in 2022, to -2.949 in 2023.

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