Financial results - TEEN SOLUTION ESTATE S.R.L.

Financial Summary - Teen Solution Estate S.r.l.
Unique identification code: 38518965
Registration number: J2017019521406
Nace: 7810
Sales - Ron
117.008
Net Profit - Ron
71.318
Employees
2
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Company Teen Solution Estate S.r.l. with Fiscal Code 38518965 recorded a turnover of 2024 of 117.008, with a net profit of 71.318 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teen Solution Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.372 23.186 14.477 96.396 81.262 117.008
Total Income - EUR - - - 0 3.372 23.186 184.557 97.035 297.236 150.120
Total Expenses - EUR - - - 61 35.760 34.134 314.810 51.551 241.436 75.131
Gross Profit/Loss - EUR - - - -61 -32.388 -10.948 -130.253 45.483 55.800 74.989
Net Profit/Loss - EUR - - - -61 -32.489 -11.590 -135.790 44.326 52.827 71.318
Employees - - - 0 0 1 1 1 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 44.8%, from 81.262 euro in the year 2023, to 117.008 euro in 2024. The Net Profit increased by 18.786 euro, from 52.827 euro in 2023, to 71.318 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 Solution Estate S.r.l. - CUI 38518965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 375.238 483.596 1.204.974 997.995 1.026.522
Current Assets - - - 38 26.320 81.349 177.196 168.393 853.680 805.035
Inventories - - - 0 26.217 0 0 0 0 0
Receivables - - - 0 3 80.402 136.815 162.761 842.570 802.200
Cash - - - 38 100 947 40.380 5.632 11.110 2.836
Shareholders Funds - - - -18 -32.507 -43.481 -178.307 -134.534 -81.299 -9.527
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 56 58.827 500.069 840.471 1.508.160 1.909.608 1.829.572
Income in Advance - - - 0 0 0 0 0 24.124 11.994
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 "7810 - 7810"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 805.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 802.200 euro and cash availability of 2.836 euro.
The company's Equity was valued at -9.527 euro, while total Liabilities amounted to 1.829.572 euro. Equity increased by 71.318 euro, from -81.299 euro in 2023, to -9.527 in 2024. The Debt Ratio was 99.9% in the year 2024.

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