Financial results - NEW TEBI GROUP S.R.L.

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Financial Summary - New Tebi Group S.r.l.
Unique identification code: 38516476
Registration number: J24/1920/2017
Nace: 5630
Sales - Ron
31
Net Profit - Ron
-34.718
Employee
Open Account
The most important financial indicators for the company New Tebi Group S.r.l. - Unique Identification Number 38516476: sales in 2023 was 31 euro, registering a net profit of -34.718 euro and having an average number of 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 - New Tebi Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 180.919 225.482 262.036 241.094 1.722 31
Total Income - EUR - - - 0 187.656 298.080 336.124 363.434 2.027 31
Total Expenses - EUR - - - 2.537 173.008 249.819 283.103 320.348 44.098 34.749
Gross Profit/Loss - EUR - - - -2.537 14.648 48.261 53.021 43.086 -42.071 -34.718
Net Profit/Loss - EUR - - - -2.537 12.803 45.734 50.580 40.054 -42.149 -34.718
Employees - - - 0 8 9 11 7 0 0
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 -98.2%, from 1.722 euro in the year 2022, to 31 euro in 2023.
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New Tebi Group S.r.l.

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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 - New Tebi Group S.r.l. - CUI 38516476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.969 85.967 113.599 74.512 50.282 26.823 244 - - -
Current Assets - - - 3.814 30.958 27.803 54.620 97.890 74.589 78.049
Inventories - - - 0 3.092 2.558 11.156 40.363 53.896 53.834
Receivables - - - 2.597 25.113 13.711 11.564 21.464 20.548 23.691
Cash - - - 1.217 2.753 11.535 31.901 36.062 146 523
Shareholders Funds - - - -2.493 10.355 55.889 105.410 143.126 100.398 65.376
Social Capital - - - 44 43 0 41 40 41 40
Debts - - - 14.446 47.426 22.196 23.724 68.364 60.158 72.643
Income in Advance - - - 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 "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 78.049 euro in 2023 which includes Inventories of 53.834 euro, Receivables of 23.691 euro and cash availability of 523 euro.
The company's Equity was valued at 65.376 euro, while total Liabilities amounted to 72.643 euro. Equity decreased by -34.718 euro, from 100.398 euro in 2022, to 65.376 in 2023.
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