The most important financial indicators for the company Tedan Gaz S.r.l. - Unique Identification Number 27969080:
sales in 2023 was
61.452
euro, registering a net profit of
-2.874
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -31.4%, from 89.914 euro in the year 2022, to 61.452 euro in 2023.
The Net Profit decreased by -3.447 euro, from 3.457 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 -
Tedan Gaz S.r.l. - CUI 27969080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.775
7.238
6.057
3.840
4.699
4.075
2.542
1.493
3.769
3.528
Current Assets
46.512
36.816
34.740
32.660
57.063
50.521
16.357
18.232
16.340
20.589
Inventories
35.396
8.543
13.919
5.634
18.450
36.155
8.997
6.318
8.628
10.257
Receivables
4.900
1.885
135
171
92
2.145
1.058
1.080
1.145
1.141
Cash
6.216
26.388
20.686
26.854
38.522
12.220
6.301
10.834
6.567
9.191
Shareholders Funds
31.808
37.055
35.449
30.402
23.375
12.730
12.840
12.703
16.200
13.277
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.478
6.999
5.348
6.098
38.387
41.866
6.059
7.022
3.909
10.840
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.589 euro in 2023 which includes Inventories of
10.257 euro, Receivables of
1.141 euro and cash availability of
9.191 euro.
The company's Equity was valued at
13.277 euro, while total Liabilities amounted to
10.840 euro.
Equity decreased by -2.874 euro, from 16.200 euro in 2022, to 13.277 in 2023.
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Comments - Tedan Gaz S.r.l.