The most important financial indicators for the company New Tebi Group S.r.l. - Unique Identification Number 38516476:
sales in 2023 was
31
euro, registering a net profit of
-34.718
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Tebi Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
180.919
225.482
262.036
241.094
1.722
31
Total Income - EUR
-
-
-
0
187.656
298.080
336.124
363.434
2.027
31
Total Expenses - EUR
-
-
-
2.537
173.008
249.819
283.103
320.348
44.098
34.749
Gross Profit/Loss - EUR
-
-
-
-2.537
14.648
48.261
53.021
43.086
-42.071
-34.718
Net Profit/Loss - EUR
-
-
-
-2.537
12.803
45.734
50.580
40.054
-42.149
-34.718
Employees
-
-
-
0
8
9
11
7
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. 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 -98.2%, from 1.722 euro in the year 2022, to 31 euro in 2023.
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 -
New Tebi Group S.r.l. - CUI 38516476
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
244
26.823
50.282
74.512
113.599
85.967
59.969
Current Assets
-
-
-
3.814
30.958
27.803
54.620
97.890
74.589
78.049
Inventories
-
-
-
0
3.092
2.558
11.156
40.363
53.896
53.834
Receivables
-
-
-
2.597
25.113
13.711
11.564
21.464
20.548
23.691
Cash
-
-
-
1.217
2.753
11.535
31.901
36.062
146
523
Shareholders Funds
-
-
-
-2.493
10.355
55.889
105.410
143.126
100.398
65.376
Social Capital
-
-
-
44
43
0
41
40
41
40
Debts
-
-
-
14.446
47.426
22.196
23.724
68.364
60.158
72.643
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
"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
78.049 euro in 2023 which includes Inventories of
53.834 euro, Receivables of
23.691 euro and cash availability of
523 euro.
The company's Equity was valued at
65.376 euro, while total Liabilities amounted to
72.643 euro.
Equity decreased by -34.718 euro, from 100.398 euro in 2022, to 65.376 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - New Tebi Group S.r.l.