Financial results - MIP - 17. TEEN SRL

Financial Summary - Mip - 17. Teen Srl
Unique identification code: 35260305
Registration number: J2015014341409
Nace: 5630
Sales - Ron
127.270
Net Profit - Ron
-33.370
Employees
3
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Company Mip - 17. Teen Srl with Fiscal Code 35260305 recorded a turnover of 2024 of 127.270, with a net profit of -33.370 and having an average number of employees of 3. 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 - Mip - 17. Teen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.163 63.612 62.584 67.525 62.843 32.826 77.316 99.370 112.841 127.270
Total Income - EUR 1.163 63.612 62.584 67.525 62.843 32.886 77.316 99.370 112.841 127.270
Total Expenses - EUR 4.191 53.777 54.492 62.068 57.980 41.640 64.744 86.285 110.586 158.480
Gross Profit/Loss - EUR -3.028 9.835 8.092 5.457 4.864 -8.754 12.572 13.085 2.255 -31.210
Net Profit/Loss - EUR -3.028 8.264 7.238 4.781 4.235 -9.500 11.815 12.111 1.296 -33.370
Employees 1 1 2 2 2 1 1 3 3 3
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 13.4%, from 112.841 euro in the year 2023, to 127.270 euro in 2024. The Net Profit decreased by -1.288 euro, from 1.296 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mip - 17. Teen Srl - CUI 35260305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316 4.032 2.137 305 0 2.742 2.681 2.689 2.681 3.756
Current Assets 4.686 5.196 12.713 24.244 22.149 17.600 22.325 34.256 47.786 36.976
Inventories 921 1 652 659 0 717 -64 4.914 13.585 11.350
Receivables 3.503 3.467 3.889 16.761 16.546 16.523 15.977 17.500 18.059 12.901
Cash 262 1.727 8.172 6.824 5.603 360 6.411 11.842 16.142 12.725
Shareholders Funds -2.983 4.953 12.108 5.039 9.176 -498 11.328 23.474 24.699 -8.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.984 4.274 2.742 19.510 12.973 20.840 13.678 13.471 25.768 49.541
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.976 euro in 2024 which includes Inventories of 11.350 euro, Receivables of 12.901 euro and cash availability of 12.725 euro.
The company's Equity was valued at -8.809 euro, while total Liabilities amounted to 49.541 euro. Equity decreased by -33.370 euro, from 24.699 euro in 2023, to -8.809 in 2024.

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