Financial results - TEDI EVENTS S.R.L.

Financial Summary - Tedi Events S.r.l.
Unique identification code: 16131436
Registration number: J2004000196039
Nace: 9329
Sales - Ron
12.580
Net Profit - Ron
-2.241
Employees
Open Account
Company Tedi Events S.r.l. with Fiscal Code 16131436 recorded a turnover of 2024 of 12.580, with a net profit of -2.241 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tedi Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.049 6.567 5.430 7.983 18.508 6.514 9.056 9.157 1.680 12.580
Total Income - EUR 7.049 7.021 5.430 7.983 18.519 10.165 9.572 9.157 1.680 12.587
Total Expenses - EUR 4.273 3.276 2.016 2.605 20.258 7.606 113 6.827 2.404 14.828
Gross Profit/Loss - EUR 2.776 3.745 3.414 5.378 -1.739 2.559 9.459 2.330 -724 -2.241
Net Profit/Loss - EUR 2.564 3.534 3.251 5.138 -1.925 2.515 9.400 2.055 -724 -2.241
Employees 1 1 0 0 1 1 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 increased by 653.0%, from 1.680 euro in the year 2023, to 12.580 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 - Tedi Events S.r.l. - CUI 16131436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 798 361 154 97 42 0 0 0 0 0
Current Assets 10 154 26 865 2.212 1.867 86 258 132 6.360
Inventories 0 0 0 0 902 0 0 258 0 0
Receivables 0 8 11 63 1.191 1.867 87 0 0 5.428
Cash 10 145 15 801 119 0 0 0 132 932
Shareholders Funds -58.366 -54.236 -50.067 -44.010 -44.925 -41.558 -31.237 -29.279 -29.914 -31.987
Social Capital 112 111 109 107 263 258 253 253 253 251
Debts 59.173 54.750 50.247 44.972 47.179 43.426 25.259 29.537 30.046 38.348
Income in Advance 0 0 0 0 0 0 6.065 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.428 euro and cash availability of 932 euro.
The company's Equity was valued at -31.987 euro, while total Liabilities amounted to 38.348 euro. Equity decreased by -2.241 euro, from -29.914 euro in 2023, to -31.987 in 2024.

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