Financial results - TEU IMPEX S.R.L.

Financial Summary - Teu Impex S.r.l.
Unique identification code: 49170369
Registration number: J40/22274/2023
Nace: 5610
Sales - Ron
152.215
Net Profit - Ron
14.097
Employees
4
Open Account
Company Teu Impex S.r.l. with Fiscal Code 49170369 recorded a turnover of 2024 of 152.215, with a net profit of 14.097 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teu Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 152.215
Total Income - EUR - - - - - - - - 0 183.655
Total Expenses - EUR - - - - - - - - 241 165.584
Gross Profit/Loss - EUR - - - - - - - - -241 18.071
Net Profit/Loss - EUR - - - - - - - - -241 14.097
Employees - - - - - - - - 1 4
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.
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 - Teu Impex S.r.l. - CUI 49170369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13 3.787
Current Assets - - - - - - - - 40 22.250
Inventories - - - - - - - - 0 3.221
Receivables - - - - - - - - 0 14.156
Cash - - - - - - - - 40 4.874
Shareholders Funds - - - - - - - - -201 13.897
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 254 12.411
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.250 euro in 2024 which includes Inventories of 3.221 euro, Receivables of 14.156 euro and cash availability of 4.874 euro.
The company's Equity was valued at 13.897 euro, while total Liabilities amounted to 12.411 euro. Equity increased by 14.097 euro, from -201 euro in 2023, to 13.897 in 2024.

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