Financial results - TEBA DISTRIBUTION SRL

Financial Summary - Teba Distribution Srl
Unique identification code: 17927207
Registration number: J2005015213407
Nace: 4686
Sales - Ron
-
Net Profit - Ron
-28.668
Employees
1
Open Account
Company Teba Distribution Srl with Fiscal Code 17927207 recorded a turnover of 2024 of - , with a net profit of -28.668 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teba Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.414 111.226 98.258 329.280 469.764 556.046 304.384 267.719 0 0
Total Income - EUR 25.964 111.648 101.578 330.493 470.791 556.046 304.384 296.782 195 4.356
Total Expenses - EUR 43.551 90.118 112.783 294.755 405.474 512.421 283.820 244.529 31.597 32.982
Gross Profit/Loss - EUR -17.587 21.530 -11.205 35.738 65.317 43.625 20.564 52.253 -31.402 -28.626
Net Profit/Loss - EUR -17.587 20.220 -12.498 32.433 60.609 38.518 17.885 49.345 -31.404 -28.668
Employees 1 1 1 1 1 1 1 1 1 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.
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 - Teba Distribution Srl - CUI 17927207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.849 48.268 27.152 19.035 11.057 4.657 723 58.358 44.650 31.277
Current Assets 33.030 36.531 18.127 21.771 79.379 73.522 46.046 17.235 8.173 3.203
Inventories 0 17 0 0 0 0 0 0 0 0
Receivables 32.849 19.572 3.188 3.356 3.163 3.009 20.308 429 1.017 1.978
Cash 181 16.942 14.939 18.414 76.217 70.514 25.738 16.805 7.156 1.226
Shareholders Funds -29.076 -7.383 -19.757 13.039 73.395 77.879 83.398 68.966 37.353 8.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.956 92.182 65.036 27.766 17.041 8.442 5.839 6.626 15.471 26.004
Income in Advance 0 0 0 0 0 0 0 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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.978 euro and cash availability of 1.226 euro.
The company's Equity was valued at 8.476 euro, while total Liabilities amounted to 26.004 euro. Equity decreased by -28.668 euro, from 37.353 euro in 2023, to 8.476 in 2024.

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