The most important financial indicators for the company Teba Computers Systems Srl - Unique Identification Number 23752223:
sales in 2023 was
148.677
euro, registering a net profit of
37.892
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 9.3%, from 136.490 euro in the year 2022, to 148.677 euro in 2023.
The Net Profit decreased by -10.579 euro, from 48.619 euro in 2022, to 37.892 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 Computers Systems Srl - CUI 23752223
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
1.472
6.576
5.584
83.315
123.628
2.918
Current Assets
39.644
37.769
38.904
61.370
50.375
105.870
96.121
50.158
50.424
100.982
Inventories
7.294
5.996
106
9.550
7.034
16.419
2.207
4.814
2.329
44.759
Receivables
18.204
20.041
18.804
25.335
11.131
17.654
26.256
36.149
46.790
49.908
Cash
14.145
11.733
19.995
26.485
32.210
71.797
67.658
9.194
1.305
6.315
Shareholders Funds
9.048
9.611
11.922
25.786
32.485
55.208
73.246
100.849
137.827
37.941
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.596
28.158
26.983
35.584
19.362
57.239
28.459
32.624
36.224
65.959
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.982 euro in 2023 which includes Inventories of
44.759 euro, Receivables of
49.908 euro and cash availability of
6.315 euro.
The company's Equity was valued at
37.941 euro, while total Liabilities amounted to
65.959 euro.
Equity decreased by -99.469 euro, from 137.827 euro in 2022, to 37.941 in 2023.
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