The most important financial indicators for the company Teaha Trans Speed S.r.l. - Unique Identification Number 41839060:
sales in 2023 was
186.200
euro, registering a net profit of
24.634
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 99.4%, from 93.645 euro in the year 2022, to 186.200 euro in 2023.
The Net Profit increased by 24.634 euro, from 0 euro in 2022, to 24.634 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 -
Teaha Trans Speed S.r.l. - CUI 41839060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.759
9.546
5.344
1.431
0
-
-
-
-
-
Current Assets
-
-
-
-
-
617
4.329
9.108
16.898
41.790
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
1.499
1.279
15.051
36.380
Cash
-
-
-
-
-
617
2.830
7.828
1.847
5.409
Shareholders Funds
-
-
-
-
-
601
5.032
13.114
-1.884
22.756
Social Capital
-
-
-
-
-
421
413
404
406
404
Debts
-
-
-
-
-
16
729
1.338
28.328
26.792
Income in Advance
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.790 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.380 euro and cash availability of
5.409 euro.
The company's Equity was valued at
22.756 euro, while total Liabilities amounted to
26.792 euro.
Equity increased by 24.634 euro, from -1.884 euro in 2022, to 22.756 in 2023.
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