Company Teen Trip & Events S.r.l. with Fiscal Code 41993939
recorded a turnover of 2024 of
16.063,
with a net profit of
-509
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teen Trip & Events S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
2.830
2.350
8.649
13.616
16.063
Total Income - EUR
-
-
-
-
0
2.830
2.350
8.710
14.346
16.089
Total Expenses - EUR
-
-
-
-
49
1.788
3.959
5.698
10.678
16.598
Gross Profit/Loss - EUR
-
-
-
-
-49
1.042
-1.608
3.012
3.669
-509
Net Profit/Loss - EUR
-
-
-
-
-49
963
-1.683
2.765
3.062
-509
Employees
-
-
-
-
0
0
1
0
0
0
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 18.6%, from 13.616 euro in the year 2023, to 16.063 euro in 2024.
The Net Profit decreased by -3.045 euro, from 3.062 euro in 2023, to 0 in the last year.
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Financial Rating - TEEN TRIP & EVENTS S.R.L.
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Prob. of insolvency - Teen Trip & Events S.r.l.
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Insolvency Probability
Financial Reports - Teen Trip & Events 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 -
Teen Trip & Events S.r.l. - CUI 41993939
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
0
2.387
1.091
11.323
22.256
38.984
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
713
-16
4.049
5.662
24.834
Cash
-
-
-
-
0
1.674
1.107
7.273
16.594
14.150
Shareholders Funds
-
-
-
-
-7
956
-748
2.015
5.071
4.533
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
7
1.431
-4.024
9.308
17.185
33.279
Income in Advance
-
-
-
-
0
0
412
0
0
1.173
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.984 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.834 euro and cash availability of
14.150 euro.
The company's Equity was valued at
4.533 euro, while total Liabilities amounted to
33.279 euro.
Equity decreased by -510 euro, from 5.071 euro in 2023, to 4.533 in 2024.
The Debt Ratio was 85.4% in the year 2024.
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