Financial results - TED ADVENTURE S.R.L.

Financial Summary - Ted Adventure S.r.l.
Unique identification code: 34993758
Registration number: J2015011150404
Nace: 9319
Sales - Ron
42.053
Net Profit - Ron
-1.998
Employees
1
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Company Ted Adventure S.r.l. with Fiscal Code 34993758 recorded a turnover of 2024 of 42.053, with a net profit of -1.998 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ted Adventure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202 23.750 28.593 43.610 45.532 5.334 8.022 27.881 29.041 42.053
Total Income - EUR 202 23.750 28.593 43.617 45.701 5.334 8.025 27.895 29.107 42.063
Total Expenses - EUR 915 23.721 23.993 53.057 42.210 7.204 6.264 14.932 45.714 44.062
Gross Profit/Loss - EUR -712 29 4.600 -9.440 3.492 -1.870 1.761 12.963 -16.607 -1.998
Net Profit/Loss - EUR -719 -684 3.742 -10.742 2.525 -2.014 1.521 12.143 -16.607 -1.998
Employees 0 1 1 1 1 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 increased by 45.6%, from 29.041 euro in the year 2023, to 42.053 euro in 2024.
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 - Ted Adventure S.r.l. - CUI 34993758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 0 0 0 3.170 2.323 1.454 669 978 651
Current Assets 59 455 3.787 7.917 3.544 1.241 1.980 12.017 10.011 14.467
Inventories 0 399 0 0 0 0 0 0 0 0
Receivables 0 0 253 753 861 1.017 1.252 4.657 1.597 1.628
Cash 59 56 3.535 7.164 2.683 224 728 7.360 8.413 12.839
Shareholders Funds -674 -1.351 2.415 -8.371 -416 -2.422 -848 11.293 -5.349 -7.317
Social Capital 45 45 44 43 5.310 5.210 5.094 5.110 5.095 5.066
Debts 760 1.806 1.372 16.288 7.130 5.986 4.282 1.393 16.337 22.435
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.628 euro and cash availability of 12.839 euro.
The company's Equity was valued at -7.317 euro, while total Liabilities amounted to 22.435 euro. Equity decreased by -1.998 euro, from -5.349 euro in 2023, to -7.317 in 2024.

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