Financial results - TEDS LIPSCANI S.R.L.

Financial Summary - Teds Lipscani S.r.l.
Unique identification code: 47053346
Registration number: J2022007293236
Nace: 5630
Sales - Ron
111.730
Net Profit - Ron
-4.065
Employees
2
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Company Teds Lipscani S.r.l. with Fiscal Code 47053346 recorded a turnover of 2024 of 111.730, with a net profit of -4.065 and having an average number of employees of 2. 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 Lipscani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.455 99.721 111.730
Total Income - EUR - - - - - - - 4.455 99.721 111.915
Total Expenses - EUR - - - - - - - 8.216 112.793 115.980
Gross Profit/Loss - EUR - - - - - - - -3.761 -13.073 -4.065
Net Profit/Loss - EUR - - - - - - - -3.805 -14.105 -4.065
Employees - - - - - - - 0 1 2
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 12.7%, from 99.721 euro in the year 2023, to 111.730 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 - Teds Lipscani S.r.l. - CUI 47053346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 850 835
Current Assets - - - - - - - 8.785 8.705 11.166
Inventories - - - - - - - 3.216 2.793 2.328
Receivables - - - - - - - 927 2.010 240
Cash - - - - - - - 4.641 3.902 8.598
Shareholders Funds - - - - - - - -3.602 -17.696 -21.662
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 12.387 27.252 34.139
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 11.166 euro in 2024 which includes Inventories of 2.328 euro, Receivables of 240 euro and cash availability of 8.598 euro.
The company's Equity was valued at -21.662 euro, while total Liabilities amounted to 34.139 euro. Equity decreased by -4.065 euro, from -17.696 euro in 2023, to -21.662 in 2024.

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