Financial results - 18 TEENBIZZ SRL

Financial Summary - 18 Teenbizz Srl
Unique identification code: 37874590
Registration number: J40/10944/2017
Nace: 5630
Sales - Ron
128.584
Net Profit - Ron
-18.942
Employee
4
The most important financial indicators for the company 18 Teenbizz Srl - Unique Identification Number 37874590: sales in 2023 was 128.584 euro, registering a net profit of -18.942 euro and having an average number of 4 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 - 18 Teenbizz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 62.714 58.115 94.002 174.252 128.584
Total Income - EUR - - - - - 62.732 58.115 94.019 175.558 128.584
Total Expenses - EUR - - - - - 56.089 51.021 90.783 157.964 146.241
Gross Profit/Loss - EUR - - - - - 6.643 7.094 3.236 17.594 -17.657
Net Profit/Loss - EUR - - - - - 6.018 6.513 2.389 16.102 -18.942
Employees - - - - - 4 2 3 3 4
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 -26.0%, from 174.252 euro in the year 2022, to 128.584 euro in 2023. The Net Profit decreased by -16.054 euro, from 16.102 euro in 2022, to 0 in the last year.

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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 - 18 Teenbizz Srl - CUI 37874590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 9.577 9.844 8.521 11.644 10.704
Current Assets - - - - - 15.686 15.074 46.857 56.963 17.151
Inventories - - - - - 14.107 12.670 4.721 941 11.025
Receivables - - - - - 0 0 320 580 515
Cash - - - - - 1.578 2.404 41.816 55.441 5.611
Shareholders Funds - - - - - 6.060 12.458 14.571 30.719 -18.894
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 19.392 12.497 40.807 37.887 46.799
Income in Advance - - - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.151 euro in 2023 which includes Inventories of 11.025 euro, Receivables of 515 euro and cash availability of 5.611 euro.
The company's Equity was valued at -18.894 euro, while total Liabilities amounted to 46.799 euro. Equity decreased by -49.520 euro, from 30.719 euro in 2022, to -18.894 in 2023.

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