The most important financial indicators for the company Teaz & More Srl - Unique Identification Number 30675050:
sales in 2023 was
132.310
euro, registering a net profit of
36.004
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.
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 10.9%, from 119.689 euro in the year 2022, to 132.310 euro in 2023.
The Net Profit increased by 14.311 euro, from 21.759 euro in 2022, to 36.004 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 -
Teaz & More Srl - CUI 30675050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
1.996
1.553
1.122
728
33.798
Current Assets
688
7.663
5.072
12.676
25.194
28.837
28.846
32.409
41.285
43.621
Inventories
412
2.969
4.026
10.584
19.608
23.033
23.896
20.932
29.121
27.433
Receivables
0
0
0
127
3.274
2.909
3.810
8.157
6.245
8.917
Cash
276
4.694
1.045
1.964
2.311
2.895
1.140
3.319
5.918
7.272
Shareholders Funds
111
5.734
705
812
1.061
1.295
1.334
4.112
25.883
61.809
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
577
1.929
4.367
18.411
31.634
37.280
36.659
29.419
16.130
12.250
Income in Advance
0
0
0
0
0
0
0
0
0
3.361
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.621 euro in 2023 which includes Inventories of
27.433 euro, Receivables of
8.917 euro and cash availability of
7.272 euro.
The company's Equity was valued at
61.809 euro, while total Liabilities amounted to
12.250 euro.
Equity increased by 36.004 euro, from 25.883 euro in 2022, to 61.809 in 2023.
The Debt Ratio was 15.8% in the year 2023.
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