Company New Tebi Group S.r.l. with Fiscal Code 38516476
recorded a turnover of 2024 of
- ,
with a net profit of
-34.969
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Tebi Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
180.919
225.482
262.036
241.094
1.722
31
0
Total Income - EUR
-
-
0
187.656
298.080
336.124
363.434
2.027
31
0
Total Expenses - EUR
-
-
2.537
173.008
249.819
283.103
320.348
44.098
34.749
34.969
Gross Profit/Loss - EUR
-
-
-2.537
14.648
48.261
53.021
43.086
-42.071
-34.718
-34.969
Net Profit/Loss - EUR
-
-
-2.537
12.803
45.734
50.580
40.054
-42.149
-34.718
-34.969
Employees
-
-
0
8
9
11
7
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - NEW TEBI GROUP S.R.L.
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Insolvency Probability
Financial Reports - New Tebi Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Tebi Group S.r.l. - CUI 38516476
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
244
26.823
50.282
74.512
113.599
85.967
59.969
34.809
Current Assets
-
-
3.814
30.958
27.803
54.620
97.890
74.589
78.049
82.353
Inventories
-
-
0
3.092
2.558
11.156
40.363
53.896
53.834
55.643
Receivables
-
-
2.597
25.113
13.711
11.564
21.464
20.548
23.691
25.073
Cash
-
-
1.217
2.753
11.535
31.901
36.062
146
523
1.637
Shareholders Funds
-
-
-2.493
10.355
55.889
105.410
143.126
100.398
65.376
30.041
Social Capital
-
-
44
43
0
41
40
41
40
40
Debts
-
-
14.446
47.426
22.196
23.724
68.364
60.158
72.643
87.121
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.353 euro in 2024 which includes Inventories of
55.643 euro, Receivables of
25.073 euro and cash availability of
1.637 euro.
The company's Equity was valued at
30.041 euro, while total Liabilities amounted to
87.121 euro.
Equity decreased by -34.969 euro, from 65.376 euro in 2023, to 30.041 in 2024.
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