The most important financial indicators for the company Nega Teh Srl - Unique Identification Number 35812922:
sales in 2023 was
296.694
euro, registering a net profit of
132.031
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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 16.8%, from 254.716 euro in the year 2022, to 296.694 euro in 2023.
The Net Profit increased by 74.114 euro, from 58.093 euro in 2022, to 132.031 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 -
Nega Teh Srl - CUI 35812922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
19
0
744
20.067
15.785
15.639
9.484
3.303
Current Assets
-
-
10.002
6.041
55.963
157.129
185.266
84.028
96.001
180.155
Inventories
-
-
0
0
0
0
0
11.177
0
0
Receivables
-
-
9.906
1.281
54.767
134.370
120.076
51.545
75.003
144.333
Cash
-
-
97
4.760
1.196
22.759
65.190
21.306
20.998
35.823
Shareholders Funds
-
-
4.944
4.407
31.253
145.140
183.966
70.434
58.142
133.750
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.077
1.634
25.505
32.056
17.175
29.741
49.199
50.152
Income in Advance
-
-
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.155 euro in 2023 which includes Inventories of
0 euro, Receivables of
144.333 euro and cash availability of
35.823 euro.
The company's Equity was valued at
133.750 euro, while total Liabilities amounted to
50.152 euro.
Equity increased by 75.784 euro, from 58.142 euro in 2022, to 133.750 in 2023.
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Comments - Nega Teh Srl