Financial results - TEDS TIMISOARA S.R.L.

Financial Summary - Teds Timisoara S.r.l.
Unique identification code: 48158340
Registration number: J2023000753028
Nace: 5630
Sales - Ron
157.297
Net Profit - Ron
-24.763
Employees
4
Open Account
Company Teds Timisoara S.r.l. with Fiscal Code 48158340 recorded a turnover of 2024 of 157.297, with a net profit of -24.763 and having an average number of employees of 4. 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 Timisoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 51.793 157.297
Total Income - EUR - - - - - - - - 51.793 157.309
Total Expenses - EUR - - - - - - - - 85.565 182.071
Gross Profit/Loss - EUR - - - - - - - - -33.772 -24.763
Net Profit/Loss - EUR - - - - - - - - -33.772 -24.763
Employees - - - - - - - - 4 4
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 205.4%, from 51.793 euro in the year 2023, to 157.297 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Teds Timisoara 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 Timisoara S.r.l. - CUI 48158340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 32.275 27.602
Current Assets - - - - - - - - 9.088 4.829
Inventories - - - - - - - - 1.926 3.302
Receivables - - - - - - - - 4.480 207
Cash - - - - - - - - 2.682 1.321
Shareholders Funds - - - - - - - - -33.752 -58.326
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 93.529 104.923
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 4.829 euro in 2024 which includes Inventories of 3.302 euro, Receivables of 207 euro and cash availability of 1.321 euro.
The company's Equity was valued at -58.326 euro, while total Liabilities amounted to 104.923 euro. Equity decreased by -24.763 euro, from -33.752 euro in 2023, to -58.326 in 2024.

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