The most important financial indicators for the company Teak Deck S.r.l. - Unique Identification Number 39532780:
sales in 2023 was
43.757
euro, registering a net profit of
4.485
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Constructia de ambarcatiuni sportive si de agrement having the NACE code 3012.
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 -29.8%, from 62.554 euro in the year 2022, to 43.757 euro in 2023.
The Net Profit decreased by -17.860 euro, from 22.413 euro in 2022, to 4.485 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.042 euro in 2023 which includes Inventories of
1.964 euro, Receivables of
7.479 euro and cash availability of
598 euro.
The company's Equity was valued at
26.993 euro, while total Liabilities amounted to
3.602 euro.
Equity increased by 4.485 euro, from 22.576 euro in 2022, to 26.993 in 2023.
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