Financial results - TEBO SRL

Financial Summary - Tebo Srl
Unique identification code: 6279134
Registration number: J52/629/1994
Nace: 1071
Sales - Ron
403.552
Net Profit - Ron
-30.120
Employees
19
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Company Tebo Srl with Fiscal Code 6279134 recorded a turnover of 2024 of 403.552, with a net profit of -30.120 and having an average number of employees of 19. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tebo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.743 152.801 240.820 308.092 358.207 223.892 289.247 340.710 332.157 403.552
Total Income - EUR 113.667 157.138 243.583 310.743 373.972 231.563 291.054 351.492 413.058 419.022
Total Expenses - EUR 124.839 142.316 200.663 238.633 274.645 226.560 244.472 330.589 323.324 449.142
Gross Profit/Loss - EUR -11.172 14.822 42.920 72.110 99.327 5.003 46.582 20.903 89.735 -30.120
Net Profit/Loss - EUR -11.172 14.662 40.567 69.053 95.762 2.976 44.286 18.035 86.112 -30.120
Employees 11 11 11 14 15 12 10 11 15 19
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 22.2%, from 332.157 euro in the year 2023, to 403.552 euro in 2024. The Net Profit decreased by -85.631 euro, from 86.112 euro in 2023, to 0 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 - Tebo Srl - CUI 6279134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.876 149.343 157.414 161.335 196.171 418.676 406.213 406.617 402.080 432.843
Current Assets 51.961 53.382 79.967 118.393 165.763 145.013 182.516 215.550 211.449 232.326
Inventories 20.637 22.965 44.088 63.702 73.479 71.856 77.769 96.974 113.614 122.649
Receivables 27.893 28.789 20.205 44.529 49.470 68.469 97.886 103.985 92.697 75.744
Cash 3.431 1.628 15.673 10.162 42.813 4.688 6.861 14.591 5.138 33.933
Shareholders Funds 4.302 18.920 59.167 127.134 220.434 219.231 258.655 277.493 362.763 330.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.535 183.805 178.214 152.594 141.500 344.458 330.074 344.674 250.766 334.553
Income in Advance 0 0 0 0 0 0 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 "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 232.326 euro in 2024 which includes Inventories of 122.649 euro, Receivables of 75.744 euro and cash availability of 33.933 euro.
The company's Equity was valued at 330.616 euro, while total Liabilities amounted to 334.553 euro. Equity decreased by -30.120 euro, from 362.763 euro in 2023, to 330.616 in 2024.

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