The most important financial indicators for the company Tepei-Mar Service Srl - Unique Identification Number 30464916:
sales in 2023 was
368
euro, registering a net profit of
298
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -20.9%, from 466 euro in the year 2022, to 368 euro in 2023.
The Net Profit decreased by -137 euro, from 436 euro in 2022, to 298 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 -
Tepei-Mar Service Srl - CUI 30464916
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
0
0
100
Current Assets
9
260
961
-
362
1.839
806
1.267
506
789
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
0
0
0
-
0
0
0
0
0
8
Cash
9
260
961
-
362
1.839
806
1.267
506
780
Shareholders Funds
-626
-556
410
-
362
1.794
449
1.262
486
783
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
735
815
551
-
0
45
357
4
20
6
Income in Advance
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
789 euro in 2023 which includes Inventories of
0 euro, Receivables of
8 euro and cash availability of
780 euro.
The company's Equity was valued at
783 euro, while total Liabilities amounted to
6 euro.
Equity increased by 298 euro, from 486 euro in 2022, to 783 in 2023.
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