Financial results - TED MARINE S.R.L.

Financial Summary - Ted Marine S.r.l.
Unique identification code: 42209194
Registration number: J40/1498/2020
Nace: 4614
Sales - Ron
-
Net Profit - Ron
-814
Employees
Open Account
Company Ted Marine S.r.l. with Fiscal Code 42209194 recorded a turnover of 2024 of - , with a net profit of -814 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 0 0 0
Total Expenses - EUR - - - - - 1.278 4.287 1.217 987 814
Gross Profit/Loss - EUR - - - - - -1.278 -4.287 -1.217 -987 -814
Net Profit/Loss - EUR - - - - - -1.278 -4.287 -1.217 -987 -814
Employees - - - - - 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.
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 Marine S.r.l. - CUI 42209194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 52.151 50.932 51.252 50.895 50.825
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 52.031 50.877 51.035 50.880 50.596
Cash - - - - - 119 55 217 14 229
Shareholders Funds - - - - - -1.237 -5.496 -6.730 -7.697 -8.468
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 53.387 56.428 57.982 58.595 59.293
Income in Advance - - - - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.596 euro and cash availability of 229 euro.
The company's Equity was valued at -8.468 euro, while total Liabilities amounted to 59.293 euro. Equity decreased by -814 euro, from -7.697 euro in 2023, to -8.468 in 2024.

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