Financial results - TEBE EXPERT S.R.L.

Financial Summary - Tebe Expert S.r.l.
Unique identification code: 43615840
Registration number: J23/406/2021
Nace: 5630
Sales - Ron
79.359
Net Profit - Ron
62.769
Employees
Open Account
Company Tebe Expert S.r.l. with Fiscal Code 43615840 recorded a turnover of 2024 of 79.359, with a net profit of 62.769 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tebe Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.490 49.007 14.921 79.359
Total Income - EUR - - - - - - 6.498 49.007 14.921 79.359
Total Expenses - EUR - - - - - - 10.346 40.872 4.020 6.710
Gross Profit/Loss - EUR - - - - - - -3.848 8.135 10.900 72.649
Net Profit/Loss - EUR - - - - - - -3.913 7.595 10.751 62.769
Employees - - - - - - 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 434.9%, from 14.921 euro in the year 2023, to 79.359 euro in 2024. The Net Profit increased by 52.078 euro, from 10.751 euro in 2023, to 62.769 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 - Tebe Expert S.r.l. - CUI 43615840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 343 344 343 341
Current Assets - - - - - - 5.355 35.348 33.708 102.672
Inventories - - - - - - 4.320 338 8.915 8.859
Receivables - - - - - - 922 15.600 22.897 91.261
Cash - - - - - - 113 19.410 1.896 2.552
Shareholders Funds - - - - - - -3.907 3.676 14.416 77.104
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.605 32.016 19.635 25.910
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.672 euro in 2024 which includes Inventories of 8.859 euro, Receivables of 91.261 euro and cash availability of 2.552 euro.
The company's Equity was valued at 77.104 euro, while total Liabilities amounted to 25.910 euro. Equity increased by 62.769 euro, from 14.416 euro in 2023, to 77.104 in 2024.

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