Financial results - TEO & NICK SRL

Financial Summary - Teo & Nick Srl
Unique identification code: 23195483
Registration number: J22/384/2008
Nace: 5630
Sales - Ron
24.634
Net Profit - Ron
-2.630
Employees
1
Open Account
Company Teo & Nick Srl with Fiscal Code 23195483 recorded a turnover of 2024 of 24.634, with a net profit of -2.630 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 & Nick Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.324 15.357 14.675 19.175 21.303 15.922 13.738 21.559 25.621 24.634
Total Income - EUR 12.451 16.605 14.684 19.188 21.303 15.923 13.738 21.559 25.621 24.634
Total Expenses - EUR 14.061 24.109 22.617 26.293 28.826 18.674 16.399 24.073 26.989 27.018
Gross Profit/Loss - EUR -1.610 -7.504 -7.933 -7.105 -7.522 -2.751 -2.662 -2.514 -1.367 -2.384
Net Profit/Loss - EUR -1.980 -7.657 -8.080 -7.296 -7.735 -2.864 -2.662 -2.559 -1.624 -2.630
Employees 1 3 2 2 2 1 1 1 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 decreased by -3.3%, from 25.621 euro in the year 2023, to 24.634 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teo & Nick Srl

Rating financiar

Financial Rating -
TEO & NICK SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Teo & Nick Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teo & Nick Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teo & Nick Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & Nick Srl - CUI 23195483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.532 3.149 2.648 3.365 2.636 2.108 1.982 2.501 2.128 2.687
Inventories 2.987 2.615 2.403 3.111 2.636 1.774 1.911 2.254 2.089 2.339
Receivables 84 83 0 0 0 0 0 0 4 40
Cash 461 451 245 254 0 335 71 246 35 307
Shareholders Funds -3.823 -11.442 -19.328 -26.269 -33.496 -35.726 -37.595 -40.271 -41.772 -44.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.355 14.591 21.975 29.634 36.132 37.834 39.577 42.771 43.900 46.855
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 "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 2.687 euro in 2024 which includes Inventories of 2.339 euro, Receivables of 40 euro and cash availability of 307 euro.
The company's Equity was valued at -44.168 euro, while total Liabilities amounted to 46.855 euro. Equity decreased by -2.630 euro, from -41.772 euro in 2023, to -44.168 in 2024.

Risk Reports Prices

Reviews - Teo & Nick Srl

Comments - Teo & Nick Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.