Financial results - TEBA FRESH DELIVERY SRL

Financial Summary - Teba Fresh Delivery Srl
Unique identification code: 27528688
Registration number: J2010009870405
Nace: 4781
Sales - Ron
117.221
Net Profit - Ron
8.426
Employees
Open Account
Company Teba Fresh Delivery Srl with Fiscal Code 27528688 recorded a turnover of 2024 of 117.221, with a net profit of 8.426 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teba Fresh Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.926 59.006 46.280 22.411 0 41.842 105.861 122.603 94.500 117.221
Total Income - EUR 92.174 59.006 46.280 22.411 0 41.855 105.871 122.655 94.519 117.250
Total Expenses - EUR 85.915 66.867 51.787 20.099 17 41.231 84.714 86.682 141.192 107.314
Gross Profit/Loss - EUR 6.259 -7.861 -5.507 2.311 -17 624 21.157 35.973 -46.672 9.936
Net Profit/Loss - EUR 5.834 -7.861 -6.950 1.639 -17 205 20.098 34.931 -47.350 8.426
Employees 0 1 0 0 0 1 1 1 1 0
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 24.7%, from 94.500 euro in the year 2023, to 117.221 euro in 2024. The Net Profit increased by 8.426 euro, from 0 euro in 2023, to 8.426 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 - Teba Fresh Delivery Srl - CUI 27528688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.148 9.494 1.514 3.441 3.370 48.468 66.634 101.842 58.806 63.175
Inventories 220 6.424 0 2.050 2.010 18.258 43.688 91.168 37.715 45.727
Receivables 3.554 3.018 27 36 36 5.378 14.716 11.023 15.091 14.995
Cash 2.374 53 1.487 1.355 1.323 24.831 8.230 -349 6.000 2.453
Shareholders Funds 1.185 -6.688 -13.524 -11.637 -11.429 -11.007 9.336 44.316 -3.169 5.274
Social Capital 45 45 44 43 42 41 40 61 61 60
Debts 4.963 16.182 15.038 15.078 14.799 59.474 57.298 57.526 61.976 57.901
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.175 euro in 2024 which includes Inventories of 45.727 euro, Receivables of 14.995 euro and cash availability of 2.453 euro.
The company's Equity was valued at 5.274 euro, while total Liabilities amounted to 57.901 euro. Equity increased by 8.426 euro, from -3.169 euro in 2023, to 5.274 in 2024.

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