Financial results - TEDS TINERETULUI S.R.L.

Financial Summary - Teds Tineretului S.r.l.
Unique identification code: 44528785
Registration number: J2021004072237
Nace: 5630
Sales - Ron
383.450
Net Profit - Ron
-6.114
Employees
8
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Company Teds Tineretului S.r.l. with Fiscal Code 44528785 recorded a turnover of 2024 of 383.450, with a net profit of -6.114 and having an average number of employees of 8. 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 Tineretului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 64.567 255.135 314.039 383.450
Total Income - EUR - - - - - - 64.567 255.135 314.046 384.401
Total Expenses - EUR - - - - - - 61.143 247.108 309.454 390.334
Gross Profit/Loss - EUR - - - - - - 3.423 8.027 4.592 -5.933
Net Profit/Loss - EUR - - - - - - 3.000 5.772 1.810 -6.114
Employees - - - - - - 3 5 3 8
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 22.8%, from 314.039 euro in the year 2023, to 383.450 euro in 2024. The Net Profit decreased by -1.800 euro, from 1.810 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Teds Tineretului S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teds Tineretului S.r.l. - CUI 44528785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.000 1.707 14.271
Current Assets - - - - - - 10.209 19.760 28.381 37.507
Inventories - - - - - - 1.738 3.156 5.321 6.579
Receivables - - - - - - 4.049 13.902 16.700 16.746
Cash - - - - - - 4.421 2.702 6.360 14.182
Shareholders Funds - - - - - - 3.202 8.984 10.767 4.593
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 7.006 11.776 19.322 49.087
Income in Advance - - - - - - 0 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 37.507 euro in 2024 which includes Inventories of 6.579 euro, Receivables of 16.746 euro and cash availability of 14.182 euro.
The company's Equity was valued at 4.593 euro, while total Liabilities amounted to 49.087 euro. Equity decreased by -6.114 euro, from 10.767 euro in 2023, to 4.593 in 2024.

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