Financial results - TEEN EXCHANGE SRL

Financial Summary - Teen Exchange Srl
Unique identification code: 34939171
Registration number: J40/10572/2015
Nace: 6612
Sales - Ron
571.705
Net Profit - Ron
347.920
Employees
19
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Company Teen Exchange Srl with Fiscal Code 34939171 recorded a turnover of 2024 of 571.705, with a net profit of 347.920 and having an average number of employees of 19. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teen Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.604 742.636 735.322 815.743 951.430 368.591 464.099 959.710 907.174 571.705
Total Income - EUR 73.865 760.099 765.401 854.031 1.061.835 469.574 592.136 1.099.099 1.094.821 683.918
Total Expenses - EUR 5.600 115.063 162.522 193.573 175.894 192.601 132.206 180.353 206.841 264.209
Gross Profit/Loss - EUR 68.264 645.037 602.879 660.458 885.941 276.973 459.930 918.747 887.980 419.709
Net Profit/Loss - EUR 66.076 541.813 506.319 652.283 875.774 274.218 454.772 867.570 765.056 347.920
Employees 1 13 16 16 18 20 16 17 18 19
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 decreased by -36.6%, from 907.174 euro in the year 2023, to 571.705 euro in 2024. The Net Profit decreased by -412.861 euro, from 765.056 euro in 2023, to 347.920 in the last year.
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 - Teen Exchange Srl - CUI 34939171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.928 19.968 16.922 13.164 16.441 18.992 13.191 9.514 17.521 12.873
Current Assets 130.362 563.981 714.346 848.874 1.311.820 1.505.289 1.912.657 1.068.396 1.572.592 618.741
Inventories 1.479 36 36 1.690 0 0 0 0 0 0
Receivables 0 0 0 254 0 0 424 607 605 0
Cash 128.883 563.945 714.310 846.929 1.311.820 1.505.289 1.912.233 1.067.790 1.571.987 618.741
Shareholders Funds 66.121 551.591 523.193 795.186 1.202.490 1.453.914 1.857.293 895.484 1.526.418 607.716
Social Capital 45 45 44 43 42 43 42 43 80.908 80.614
Debts 79.169 32.359 208.074 66.852 125.771 70.367 68.555 182.427 63.764 24.098
Income in Advance 0 0 0 0 0 0 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 618.741 euro.
The company's Equity was valued at 607.716 euro, while total Liabilities amounted to 24.098 euro. Equity decreased by -910.172 euro, from 1.526.418 euro in 2023, to 607.716 in 2024.

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