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
13.658
Net Profit - Ron
-5.287
Employees
1
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Company Teo Invest Food S.r.l. with Fiscal Code 39441282 recorded a turnover of 2024 of 13.658, with a net profit of -5.287 and having an average number of employees of 1. 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 - Teo Invest Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.520 45.778 65.544 42.004 16.802 12.266 13.658
Total Income - EUR - - - 44.941 118.638 80.163 80.345 59.039 20.777 13.658
Total Expenses - EUR - - - 23.763 40.241 74.242 65.382 40.320 29.225 18.535
Gross Profit/Loss - EUR - - - 21.179 78.397 5.921 14.963 18.719 -8.448 -4.877
Net Profit/Loss - EUR - - - 20.729 77.210 5.164 14.348 18.238 -8.654 -5.287
Employees - - - 1 1 2 2 2 1 1
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 12.0%, from 12.266 euro in the year 2023, to 13.658 euro in 2024.
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 - Teo Invest Food S.r.l. - CUI 39441282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 666 8.610 31.938 27.150 25.454 16.482 15.159
Current Assets - - - 23.923 69.590 18.842 23.181 54.538 42.298 21.519
Inventories - - - 1.887 4.189 6.907 996 1.395 2.992 19
Receivables - - - 1.813 976 1.887 8.694 19.397 25.381 11.698
Cash - - - 20.222 64.425 10.047 13.491 33.747 13.925 9.802
Shareholders Funds - - - 20.772 77.350 15.542 29.546 47.875 39.076 33.570
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.816 849 35.237 20.786 32.117 25.083 3.108
Income in Advance - - - 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 "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 21.519 euro in 2024 which includes Inventories of 19 euro, Receivables of 11.698 euro and cash availability of 9.802 euro.
The company's Equity was valued at 33.570 euro, while total Liabilities amounted to 3.108 euro. Equity decreased by -5.287 euro, from 39.076 euro in 2023, to 33.570 in 2024.

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