Financial results - TEO INVEST FOOD S.R.L.

Financial Summary - Teo Invest Food S.r.l.
Unique identification code: 39441282
Registration number: J33/2145/2023
Nace: 5630
Sales - Ron
12.266
Net Profit - Ron
-8.654
Employee
1
The most important financial indicators for the company Teo Invest Food S.r.l. - Unique Identification Number 39441282: sales in 2023 was 12.266 euro, registering a net profit of -8.654 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teo Invest Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 22.520 45.778 65.544 42.004 16.802 12.266
Total Income - EUR - - - - 44.941 118.638 80.163 80.345 59.039 20.777
Total Expenses - EUR - - - - 23.763 40.241 74.242 65.382 40.320 29.225
Gross Profit/Loss - EUR - - - - 21.179 78.397 5.921 14.963 18.719 -8.448
Net Profit/Loss - EUR - - - - 20.729 77.210 5.164 14.348 18.238 -8.654
Employees - - - - 1 1 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.8%, from 16.802 euro in the year 2022, to 12.266 euro in 2023. The Net Profit decreased by -18.183 euro, from 18.238 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teo Invest Food S.r.l. - CUI 39441282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 666 8.610 31.938 27.150 25.454 16.482
Current Assets - - - - 23.923 69.590 18.842 23.181 54.538 42.298
Inventories - - - - 1.887 4.189 6.907 996 1.395 2.992
Receivables - - - - 1.813 976 1.887 8.694 19.397 25.381
Cash - - - - 20.222 64.425 10.047 13.491 33.747 13.925
Shareholders Funds - - - - 20.772 77.350 15.542 29.546 47.875 39.076
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.816 849 35.237 20.786 32.117 25.083
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 42.298 euro in 2023 which includes Inventories of 2.992 euro, Receivables of 25.381 euro and cash availability of 13.925 euro.
The company's Equity was valued at 39.076 euro, while total Liabilities amounted to 25.083 euro. Equity decreased by -8.654 euro, from 47.875 euro in 2022, to 39.076 in 2023.

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