The most important financial indicators for the company Teba Com Srl - Unique Identification Number 5322694:
sales in 2023 was
349.220
euro, registering a net profit of
139.620
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 -4.3%, from 366.002 euro in the year 2022, to 349.220 euro in 2023.
The Net Profit increased by 139.620 euro, from 0 euro in 2022, to 139.620 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 -
Teba Com Srl - CUI 5322694
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
437.988
469.422
448.711
426.098
405.816
386.766
369.421
379.177
371.541
401.401
Current Assets
273.172
143.840
95.353
105.380
82.167
85.507
66.474
88.442
77.661
65.178
Inventories
110.939
57.148
59.731
46.780
47.725
55.240
19.227
39.801
20.275
13.735
Receivables
161.743
86.532
33.397
58.272
34.208
28.344
39.969
40.266
41.954
41.749
Cash
490
159
2.225
329
234
1.922
7.278
8.375
15.432
9.694
Shareholders Funds
250.584
261.920
268.077
217.858
127.287
49.839
-21.603
-24.316
-68.979
110.801
Social Capital
129.404
130.484
129.153
126.967
124.637
122.224
119.907
117.248
117.611
117.255
Debts
463.788
353.267
276.687
313.620
360.697
422.434
457.498
491.935
518.180
355.777
Income in Advance
0
0
0
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.178 euro in 2023 which includes Inventories of
13.735 euro, Receivables of
41.749 euro and cash availability of
9.694 euro.
The company's Equity was valued at
110.801 euro, while total Liabilities amounted to
355.777 euro.
Equity increased by 179.571 euro, from -68.979 euro in 2022, to 110.801 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 - Teba Com Srl