The most important financial indicators for the company New Teh S.r.l. - Unique Identification Number 14140357:
sales in 2023 was
205.614
euro, registering a net profit of
51.317
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Teh S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
134.449
178.544
192.150
197.217
205.148
196.676
182.446
203.707
213.989
205.614
Total Income - EUR
156.052
203.915
221.244
221.775
235.929
219.055
205.611
225.724
237.545
213.624
Total Expenses - EUR
150.362
165.758
182.557
186.032
179.664
177.825
180.538
184.186
171.518
160.939
Gross Profit/Loss - EUR
5.689
38.157
38.687
35.742
56.265
41.230
25.073
41.538
66.028
52.685
Net Profit/Loss - EUR
4.764
32.050
32.497
32.145
53.975
39.045
23.310
39.281
64.115
51.317
Employees
15
15
16
16
14
13
12
12
11
9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -3.6%, from 213.989 euro in the year 2022, to 205.614 euro in 2023.
The Net Profit decreased by -12.604 euro, from 64.115 euro in 2022, to 51.317 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 -
New Teh S.r.l. - CUI 14140357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
298.142
263.780
221.533
214.457
177.876
138.055
99.877
66.152
68.691
63.751
Current Assets
39.297
54.613
60.334
48.891
59.201
60.074
51.712
61.927
77.793
100.226
Inventories
7.440
10.391
9.713
11.254
10.711
9.716
9.388
9.337
11.450
12.441
Receivables
15.582
24.218
16.371
29.289
25.444
18.535
20.233
27.070
24.569
34.337
Cash
16.275
20.004
34.250
8.348
23.047
31.823
22.091
25.519
41.773
53.449
Shareholders Funds
95.318
102.662
47.951
47.337
100.443
84.613
68.015
53.310
78.211
105.031
Social Capital
13.744
13.858
13.717
13.485
13.237
12.981
12.735
12.452
12.491
12.453
Debts
46.604
43.922
233.916
97.579
43.780
44.104
38.642
52.850
59.282
57.587
Income in Advance
195.517
171.813
145.437
118.433
92.854
69.412
44.932
21.918
8.991
1.360
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.226 euro in 2023 which includes Inventories of
12.441 euro, Receivables of
34.337 euro and cash availability of
53.449 euro.
The company's Equity was valued at
105.031 euro, while total Liabilities amounted to
57.587 euro.
Equity increased by 27.057 euro, from 78.211 euro in 2022, to 105.031 in 2023.
The Debt Ratio was 35.1% in the year 2023.
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Comments - New Teh S.r.l.