Financial results - TED`S AFI PLOIESTI S.R.L.

Financial Summary - Ted`s Afi Ploiesti S.r.l.
Unique identification code: 47012338
Registration number: J2022007091232
Nace: 5630
Sales - Ron
113.203
Net Profit - Ron
3.379
Employees
3
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Company Ted`s Afi Ploiesti S.r.l. with Fiscal Code 47012338 recorded a turnover of 2024 of 113.203, with a net profit of 3.379 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 - Ted`s Afi Ploiesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 87.047 113.203
Total Income - EUR - - - - - - - - 87.047 113.428
Total Expenses - EUR - - - - - - - - 94.691 108.933
Gross Profit/Loss - EUR - - - - - - - - -7.644 4.496
Net Profit/Loss - EUR - - - - - - - - -8.521 3.379
Employees - - - - - - - - 1 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 30.8%, from 87.047 euro in the year 2023, to 113.203 euro in 2024. The Net Profit increased by 3.379 euro, from 0 euro in 2023, to 3.379 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`s Afi Ploiesti S.r.l. - CUI 47012338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 8.129 20.609
Inventories - - - - - - - - 1.881 1.496
Receivables - - - - - - - - 0 4.465
Cash - - - - - - - - 6.249 14.648
Shareholders Funds - - - - - - - - -8.319 -4.893
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 17.431 26.776
Income in Advance - - - - - - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.609 euro in 2024 which includes Inventories of 1.496 euro, Receivables of 4.465 euro and cash availability of 14.648 euro.
The company's Equity was valued at -4.893 euro, while total Liabilities amounted to 26.776 euro. Equity increased by 3.379 euro, from -8.319 euro in 2023, to -4.893 in 2024.

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