Company Teds Coffee Station S.r.l. with Fiscal Code 46028387
recorded a turnover of 2024 of
360.677,
with a net profit of
10.767
and having an average number of employees of
10.
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 -
Teds Coffee Station S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
8.111
267.701
360.677
Total Income - EUR
-
-
-
-
-
-
-
8.111
267.706
360.892
Total Expenses - EUR
-
-
-
-
-
-
-
30.245
186.914
347.483
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-22.134
80.792
13.408
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-22.215
78.262
10.767
Employees
-
-
-
-
-
-
-
2
2
10
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 35.5%, from 267.701 euro in the year 2023, to 360.677 euro in 2024.
The Net Profit decreased by -67.057 euro, from 78.262 euro in 2023, to 10.767 in the last year.
Check the financial reports for the company - Teds Coffee Station S.r.l.
Financial Rating - TEDS COFFEE STATION S.R.L.
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Financial Rating
Payment Limits - Teds Coffee Station S.r.l.
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Prob. of insolvency - Teds Coffee Station S.r.l.
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Insolvency Probability
Financial Reports - Teds Coffee Station S.r.l.
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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 -
Teds Coffee Station S.r.l. - CUI 46028387
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
29.671
70.565
Current Assets
-
-
-
-
-
-
-
9.667
49.927
38.466
Inventories
-
-
-
-
-
-
-
0
4.680
4.647
Receivables
-
-
-
-
-
-
-
9.652
41.778
29.951
Cash
-
-
-
-
-
-
-
14
3.469
3.867
Shareholders Funds
-
-
-
-
-
-
-
-22.012
56.317
66.769
Social Capital
-
-
-
-
-
-
-
203
202
201
Debts
-
-
-
-
-
-
-
31.679
23.282
45.209
Income in Advance
-
-
-
-
-
-
-
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
"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
38.466 euro in 2024 which includes Inventories of
4.647 euro, Receivables of
29.951 euro and cash availability of
3.867 euro.
The company's Equity was valued at
66.769 euro, while total Liabilities amounted to
45.209 euro.
Equity increased by 10.767 euro, from 56.317 euro in 2023, to 66.769 in 2024.
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