Financial results - TEB TEXTILE S.R.L.

Financial Summary - Teb Textile S.r.l.
Unique identification code: 45622186
Registration number: J2022002463409
Nace: 1421
Sales - Ron
114.765
Net Profit - Ron
22.454
Employees
1
Open Account
Company Teb Textile S.r.l. with Fiscal Code 45622186 recorded a turnover of 2024 of 114.765, with a net profit of 22.454 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teb Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.189 48.113 114.765
Total Income - EUR - - - - - - - 35.408 48.121 114.790
Total Expenses - EUR - - - - - - - 32.703 44.056 88.061
Gross Profit/Loss - EUR - - - - - - - 2.705 4.064 26.729
Net Profit/Loss - EUR - - - - - - - 1.760 3.165 22.454
Employees - - - - - - - 1 0 1
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. In the last year of activity, the sales increased by 139.9%, from 48.113 euro in the year 2023, to 114.765 euro in 2024. The Net Profit increased by 19.306 euro, from 3.165 euro in 2023, to 22.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Teb Textile S.r.l. - CUI 45622186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 50 2.201 13.269
Current Assets - - - - - - - 3.786 3.919 18.121
Inventories - - - - - - - 1.536 2.193 7.525
Receivables - - - - - - - 1.974 1.629 2.244
Cash - - - - - - - 276 98 8.352
Shareholders Funds - - - - - - - 1.800 4.960 22.502
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.036 1.160 9.159
Income in Advance - - - - - - - 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 "1421 - 1421"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.121 euro in 2024 which includes Inventories of 7.525 euro, Receivables of 2.244 euro and cash availability of 8.352 euro.
The company's Equity was valued at 22.502 euro, while total Liabilities amounted to 9.159 euro. Equity increased by 17.570 euro, from 4.960 euro in 2023, to 22.502 in 2024.

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