Financial results - TED INVEST S.R.L.

Financial Summary - Ted Invest S.r.l.
Unique identification code: 16676948
Registration number: J24/1219/2004
Nace: 4649
Sales - Ron
20
Net Profit - Ron
96
Employees
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Company Ted Invest S.r.l. with Fiscal Code 16676948 recorded a turnover of 2024 of 20, with a net profit of 96 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.237 2.338 1.387 1.451 1.328 1.282 1.213 548 81 20
Total Income - EUR 1.237 2.338 1.387 1.451 1.328 1.282 1.213 548 81 221
Total Expenses - EUR 3.135 673 1.180 831 700 31 1.103 227 30 107
Gross Profit/Loss - EUR -1.897 1.665 207 619 628 1.251 110 320 51 115
Net Profit/Loss - EUR -1.934 1.595 175 575 588 1.216 73 304 42 96
Employees 0 0 0 0 0 0 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 decreased by -75.0%, from 81 euro in the year 2023, to 20 euro in 2024. The Net Profit increased by 54 euro, from 42 euro in 2023, to 96 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 - Ted Invest S.r.l. - CUI 16676948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.601 6.302 6.981 6.023 6.494 5.652 5.626 6.238 6.254 6.356
Inventories 5.548 5.487 5.435 5.399 5.294 5.133 5.019 5.035 5.019 4.991
Receivables 4.917 748 774 579 449 263 357 180 180 179
Cash 135 67 771 45 751 257 251 1.024 1.055 1.186
Shareholders Funds -262 1.335 1.488 2.036 2.585 3.751 3.742 4.057 4.087 4.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.863 4.967 5.492 3.986 3.909 1.901 1.885 2.181 2.167 2.195
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 "4649 - 4649"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.356 euro in 2024 which includes Inventories of 4.991 euro, Receivables of 179 euro and cash availability of 1.186 euro.
The company's Equity was valued at 4.161 euro, while total Liabilities amounted to 2.195 euro. Equity increased by 96 euro, from 4.087 euro in 2023, to 4.161 in 2024.

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