The most important financial indicators for the company Teban Com Srl - Unique Identification Number 18589996:
sales in 2023 was
22.882
euro, registering a net profit of
-439
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 5.1%, from 21.847 euro in the year 2022, to 22.882 euro in 2023.
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 -
Teban Com Srl - CUI 18589996
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
402
335
331
326
320
314
308
301
302
301
Current Assets
578
1.005
898
4.803
2.944
2.267
564
6.628
7.040
8.857
Inventories
279
692
459
1.090
1.414
221
444
5.613
6.233
8.353
Receivables
35
69
35
1.527
0
0
0
0
0
0
Cash
263
244
404
2.186
1.530
2.046
120
1.014
807
503
Shareholders Funds
-13.354
-15.403
-17.276
-12.542
-11.666
-31.383
-31.096
-35.803
-38.059
-38.383
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.334
16.743
18.506
17.670
14.930
33.963
31.968
42.732
45.401
47.540
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
"5221 - 5221"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.857 euro in 2023 which includes Inventories of
8.353 euro, Receivables of
0 euro and cash availability of
503 euro.
The company's Equity was valued at
-38.383 euro, while total Liabilities amounted to
47.540 euro.
Equity decreased by -439 euro, from -38.059 euro in 2022, to -38.383 in 2023.
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