The most important financial indicators for the company Tepliţa Unu S.r.l. - Unique Identification Number 43387394:
sales in 2022 was
58.633
euro, registering a net profit of
51.027
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 46.7%, from 39.959 euro in the year 2021, to 58.812 euro in 2022.
The Net Profit increased by 46.058 euro, from 5.109 euro in 2021, to 51.183 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 -
Tepliţa Unu S.r.l. - CUI 43387394
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
22.413
38.649
-
Inventories
-
-
-
-
-
-
-
0
0
-
Receivables
-
-
-
-
-
-
-
218
21.629
-
Cash
-
-
-
-
-
-
-
22.195
17.021
-
Shareholders Funds
-
-
-
-
-
-
-
5.149
30.798
-
Social Capital
-
-
-
-
-
-
-
40
41
-
Debts
-
-
-
-
-
-
-
17.264
7.852
-
Income in Advance
-
-
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.649 euro in 2022 which includes Inventories of
0 euro, Receivables of
21.629 euro and cash availability of
17.021 euro.
The company's Equity was valued at
30.798 euro, while total Liabilities amounted to
7.852 euro.
Equity increased by 25.633 euro, from 5.149 euro in 2021, to 30.798 in 2022.
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