The most important financial indicators for the company Tebex Distribution S.r.l. - Unique Identification Number 38808136:
sales in 2023 was
15.571
euro, registering a net profit of
-1.339
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 -70.7%, from 53.274 euro in the year 2022, to 15.571 euro in 2023.
The Net Profit decreased by -44.272 euro, from 44.407 euro in 2022, to 0 in the last year.
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 -
Tebex Distribution S.r.l. - CUI 38808136
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
3
0
0
0
0
1.381
Current Assets
-
-
-
-
855
20.672
19.962
32.272
75.725
2.607
Inventories
-
-
-
-
0
15.031
16.830
15.792
10.110
0
Receivables
-
-
-
-
645
1.358
1.929
547
43.410
0
Cash
-
-
-
-
210
4.282
1.203
15.933
22.205
2.607
Shareholders Funds
-
-
-
-
158
5.366
5.573
18.256
44.893
1.571
Social Capital
-
-
-
-
43
421
413
404
406
404
Debts
-
-
-
-
699
15.306
14.389
14.016
30.832
2.417
Income in Advance
-
-
-
-
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
"4669 - 4669"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.607 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.607 euro.
The company's Equity was valued at
1.571 euro, while total Liabilities amounted to
2.417 euro.
Equity decreased by -43.186 euro, from 44.893 euro in 2022, to 1.571 in 2023.
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Comments - Tebex Distribution S.r.l.