The most important financial indicators for the company Teo Bârsan Traditional S.r.l. - Unique Identification Number 35736299:
sales in 2022 was
50.438
euro, registering a net profit of
3.062
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -30.3%, from 72.407 euro in the year 2021, to 50.592 euro in 2022.
The Net Profit decreased by -36.267 euro, from 39.216 euro in 2021, to 3.071 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 -
Teo Bârsan Traditional S.r.l. - CUI 35736299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
18.516
20.149
16.849
30.083
46.739
59.653
0
-
-
Current Assets
-
-
20.354
1.787
5.675
21.209
46.810
89.309
44.635
-
Inventories
-
-
0
0
0
1.808
5.563
299
27.960
-
Receivables
-
-
2.449
66
5.370
10.089
33.788
34.502
6.664
-
Cash
-
-
17.905
1.721
305
9.312
7.459
54.508
10.011
-
Shareholders Funds
-
-
17.354
55.624
51.195
48.049
55.664
93.646
18.993
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
3.001
5.816
1.218
3.243
7.994
15.812
44.157
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.635 euro in 2022 which includes Inventories of
27.960 euro, Receivables of
6.664 euro and cash availability of
10.011 euro.
The company's Equity was valued at
18.993 euro, while total Liabilities amounted to
44.157 euro.
Equity decreased by -74.943 euro, from 93.646 euro in 2021, to 18.993 in 2022.
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