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
14.921
Net Profit - Ron
10.751
Employee
1
The most important financial indicators for the company Tebe Expert S.r.l. - Unique Identification Number 43615840: sales in 2023 was 14.921 euro, registering a net profit of 10.751 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tebe Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 6.490 49.007 14.921
Total Income - EUR - - - - - - - 6.498 49.007 14.921
Total Expenses - EUR - - - - - - - 10.346 40.872 4.020
Gross Profit/Loss - EUR - - - - - - - -3.848 8.135 10.900
Net Profit/Loss - EUR - - - - - - - -3.913 7.595 10.751
Employees - - - - - - - 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. 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 decreased by -69.5%, from 49.007 euro in the year 2022, to 14.921 euro in 2023. The Net Profit increased by 3.179 euro, from 7.595 euro in 2022, to 10.751 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 343 344 343
Current Assets - - - - - - - 5.355 35.348 33.708
Inventories - - - - - - - 4.320 338 8.915
Receivables - - - - - - - 922 15.600 22.897
Cash - - - - - - - 113 19.410 1.896
Shareholders Funds - - - - - - - -3.907 3.676 14.416
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 9.605 32.016 19.635
Income in Advance - - - - - - - 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 "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 33.708 euro in 2023 which includes Inventories of 8.915 euro, Receivables of 22.897 euro and cash availability of 1.896 euro.
The company's Equity was valued at 14.416 euro, while total Liabilities amounted to 19.635 euro. Equity increased by 10.751 euro, from 3.676 euro in 2022, to 14.416 in 2023.

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