Financial results - TEBO SRL

Financial Summary - Tebo Srl
Unique identification code: 6279134
Registration number: J52/629/1994
Nace: 1071
Sales - Ron
332.157
Net Profit - Ron
86.112
Employee
15
The most important financial indicators for the company Tebo Srl - Unique Identification Number 6279134: sales in 2023 was 332.157 euro, registering a net profit of 86.112 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron91K110K153K241K308K358K224K289K341K332K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tebo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.727 109.743 152.801 240.820 308.092 358.207 223.892 289.247 340.710 332.157
Total Income - EUR 114.290 113.667 157.138 243.583 310.743 373.972 231.563 291.054 351.492 413.058
Total Expenses - EUR 112.014 124.839 142.316 200.663 238.633 274.645 226.560 244.472 330.589 323.324
Gross Profit/Loss - EUR 2.276 -11.172 14.822 42.920 72.110 99.327 5.003 46.582 20.903 89.735
Net Profit/Loss - EUR 1.768 -11.172 14.662 40.567 69.053 95.762 2.976 44.286 18.035 86.112
Employees 9 11 11 11 14 15 12 10 11 15
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.2%, from 340.710 euro in the year 2022, to 332.157 euro in 2023. The Net Profit increased by 68.131 euro, from 18.035 euro in 2022, to 86.112 in the last year.
Sales - Ron91K110K153K241K308K358K224K289K341K332K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.8K-11K15K41K69K96K3K44K18K86K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees911111114151210111520142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Tebo Srl

Rating financiar

Financial Rating -
Tebo Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tebo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tebo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tebo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tebo Srl - CUI 6279134

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139.548 142.876 149.343 157.414 161.335 196.171 418.676 406.213 406.617 402.080
Current Assets 43.847 51.961 53.382 79.967 118.393 165.763 145.013 182.516 215.550 211.449
Inventories 31.465 20.637 22.965 44.088 63.702 73.479 71.856 77.769 96.974 113.614
Receivables 7.875 27.893 28.789 20.205 44.529 49.470 68.469 97.886 103.985 92.697
Cash 4.507 3.431 1.628 15.673 10.162 42.813 4.688 6.861 14.591 5.138
Shareholders Funds 15.346 4.302 18.920 59.167 127.134 220.434 219.231 258.655 277.493 362.763
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 168.049 190.535 183.805 178.214 152.594 141.500 344.458 330.074 344.674 250.766
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.449 euro in 2023 which includes Inventories of 113.614 euro, Receivables of 92.697 euro and cash availability of 5.138 euro.
The company's Equity was valued at 362.763 euro, while total Liabilities amounted to 250.766 euro. Equity increased by 86.112 euro, from 277.493 euro in 2022, to 362.763 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tebo Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Tebo Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
RisCo AI
Cu ce te pot ajuta?
Analizez
Incearca asistentul nostru AI!