Financial results - TEBO INFINITY SRL

Financial Summary - Tebo Infinity Srl
Unique identification code: 36928446
Registration number: J29/87/2017
Nace: 4775
Sales - Ron
40.031
Net Profit - Ron
207
Employees
1
Open Account
Company Tebo Infinity Srl with Fiscal Code 36928446 recorded a turnover of 2024 of 40.031, with a net profit of 207 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tebo Infinity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.606 33.997 39.926 43.394 36.697 37.867 40.843 40.031
Total Income - EUR - - 26.606 33.997 39.926 43.394 36.697 37.867 40.843 40.031
Total Expenses - EUR - - 27.746 35.527 41.124 40.609 34.039 33.852 39.025 39.423
Gross Profit/Loss - EUR - - -1.139 -1.530 -1.198 2.785 2.659 4.016 1.818 607
Net Profit/Loss - EUR - - -1.405 -1.870 -1.598 2.363 2.292 3.637 1.409 207
Employees - - 2 2 2 1 1 1 1 1
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 decreased by -1.4%, from 40.843 euro in the year 2023, to 40.031 euro in 2024. The Net Profit decreased by -1.194 euro, from 1.409 euro in 2023, to 207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEBO INFINITY SRL

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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 - Tebo Infinity Srl - CUI 36928446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 205 201 197 0 0 0 0 101
Current Assets - - 3.252 3.315 2.263 2.795 4.506 7.879 8.476 7.025
Inventories - - 2.508 2.634 1.009 1.343 1.674 3.663 4.171 4.105
Receivables - - 0 0 0 0 14 0 0 0
Cash - - 744 682 1.254 1.452 2.819 4.216 4.305 2.920
Shareholders Funds - - -1.362 -3.207 -4.743 -2.289 53 3.690 5.088 5.267
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.819 6.723 7.203 5.084 4.453 4.189 3.388 1.858
Income in Advance - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.025 euro in 2024 which includes Inventories of 4.105 euro, Receivables of 0 euro and cash availability of 2.920 euro.
The company's Equity was valued at 5.267 euro, while total Liabilities amounted to 1.858 euro. Equity increased by 207 euro, from 5.088 euro in 2023, to 5.267 in 2024.

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