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
10.513
Net Profit - Ron
3.284
Employees
Open Account
Company Intim Teusan S.r.l. with Fiscal Code 4612789 recorded a turnover of 2024 of 10.513, with a net profit of 3.284 and having an average number of employees of - . 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 - Intim Teusan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.950 7.084 6.771 7.403 7.440 6.356 6.683 7.500 8.201 10.513
Total Income - EUR 7.950 7.084 6.771 7.403 7.440 6.356 6.683 7.500 8.201 10.513
Total Expenses - EUR 12.659 8.370 7.851 7.162 6.533 5.963 6.224 6.928 7.889 6.603
Gross Profit/Loss - EUR -4.709 -1.287 -1.080 241 907 393 459 572 312 3.909
Net Profit/Loss - EUR -4.948 -1.499 -1.283 18 684 201 259 347 262 3.284
Employees 2 2 2 1 0 1 0 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 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 increased by 28.9%, from 8.201 euro in the year 2023, to 10.513 euro in 2024. The Net Profit increased by 3.023 euro, from 262 euro in 2023, to 3.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTIM TEUSAN S.R.L.

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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 - Intim Teusan S.r.l. - CUI 4612789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 952 3.038
Current Assets 364 37 -390 -805 221 -114 97 85 54 2.922
Inventories 124 -34 -598 -1.155 102 -423 -805 -621 -179 2.594
Receivables 47 61 46 45 44 43 34 42 50 312
Cash 194 10 163 305 75 265 868 665 182 16
Shareholders Funds -26.970 -28.194 -29.000 -28.449 -27.215 -26.497 -25.651 -25.384 -25.045 -21.621
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 27.334 28.231 28.609 27.644 27.436 26.383 25.748 25.470 26.050 27.581
Income in Advance 0 0 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 2.922 euro in 2024 which includes Inventories of 2.594 euro, Receivables of 312 euro and cash availability of 16 euro.
The company's Equity was valued at -21.621 euro, while total Liabilities amounted to 27.581 euro. Equity increased by 3.284 euro, from -25.045 euro in 2023, to -21.621 in 2024.

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