The most important financial indicators for the company Don Teo Srl - Unique Identification Number 23810200:
sales in 2023 was
85.588
euro, registering a net profit of
12.865
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.
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 increased by 104.1%, from 42.060 euro in the year 2022, to 85.588 euro in 2023.
The Net Profit increased by 12.865 euro, from 0 euro in 2022, to 12.865 in the last year.
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 -
Don Teo Srl - CUI 23810200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
506
510
505
0
0
21.299
23.509
28.721
6.601
32.242
Inventories
280
282
279
0
0
427
0
25
98
14
Receivables
182
183
181
0
0
675
10.812
3.684
2.072
10.930
Cash
45
45
45
0
0
20.197
12.697
25.012
4.430
21.298
Shareholders Funds
-1.544
-1.557
-1.541
-2.009
-1.972
18.208
11.021
13.052
-9.556
3.337
Social Capital
45
45
45
44
43
57
56
55
55
55
Debts
2.050
2.067
2.046
2.009
1.972
3.091
12.487
15.669
16.157
28.905
Income in Advance
0
0
0
0
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
"1107 - 1107"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.242 euro in 2023 which includes Inventories of
14 euro, Receivables of
10.930 euro and cash availability of
21.298 euro.
The company's Equity was valued at
3.337 euro, while total Liabilities amounted to
28.905 euro.
Equity increased by 12.865 euro, from -9.556 euro in 2022, to 3.337 in 2023.
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