Financial results - INTIM TEUSAN S.R.L.

Financial Summary - Intim Teusan S.r.l.
Unique identification code: 4612789
Registration number: J01/767/1993
Nace: 5630
Sales - Ron
8.201
Net Profit - Ron
262
Employee
The most important financial indicators for the company Intim Teusan S.r.l. - Unique Identification Number 4612789: sales in 2023 was 8.201 euro, registering a net profit of 262 euro and having an average number of 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 - Intim Teusan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.517 7.950 7.084 6.771 7.403 7.440 6.356 6.683 7.500 8.201
Total Income - EUR 8.517 7.950 7.084 6.771 7.403 7.440 6.356 6.683 7.500 8.201
Total Expenses - EUR 11.873 12.659 8.370 7.851 7.162 6.533 5.963 6.224 6.928 7.889
Gross Profit/Loss - EUR -3.356 -4.709 -1.287 -1.080 241 907 393 459 572 312
Net Profit/Loss - EUR -3.612 -4.948 -1.499 -1.283 18 684 201 259 347 262
Employees 3 2 2 2 1 0 1 0 0 0
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 9.7%, from 7.500 euro in the year 2022, to 8.201 euro in 2023. The Net Profit decreased by -83 euro, from 347 euro in 2022, to 262 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intim Teusan S.r.l. - CUI 4612789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 952
Current Assets 571 364 37 -390 -805 221 -114 97 85 54
Inventories 179 124 -34 -598 -1.155 102 -423 -805 -621 -179
Receivables 46 47 61 46 45 44 43 34 42 50
Cash 346 194 10 163 305 75 265 868 665 182
Shareholders Funds -21.840 -26.970 -28.194 -29.000 -28.449 -27.215 -26.497 -25.651 -25.384 -25.045
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 22.411 27.334 28.231 28.609 27.644 27.436 26.383 25.748 25.470 26.050
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 "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 54 euro in 2023 which includes Inventories of -179 euro, Receivables of 50 euro and cash availability of 182 euro.
The company's Equity was valued at -25.045 euro, while total Liabilities amounted to 26.050 euro. Equity increased by 263 euro, from -25.384 euro in 2022, to -25.045 in 2023.

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