The most important financial indicators for the company Tea Rental Srl - Unique Identification Number 36211300:
sales in 2023 was
44.504
euro, registering a net profit of
8.354
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
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 -0.8%, from 44.998 euro in the year 2022, to 44.504 euro in 2023.
The Net Profit increased by 828 euro, from 7.549 euro in 2022, to 8.354 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.434 euro in 2023 which includes Inventories of
9.650 euro, Receivables of
17.667 euro and cash availability of
9.117 euro.
The company's Equity was valued at
33.538 euro, while total Liabilities amounted to
3.842 euro.
Equity increased by 8.354 euro, from 25.261 euro in 2022, to 33.538 in 2023.
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