The most important financial indicators for the company Tehor Mob Design S.r.l. - Unique Identification Number 43180991:
sales in 2023 was
20.089
euro, registering a net profit of
216
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 -52.6%, from 42.484 euro in the year 2022, to 20.089 euro in 2023.
The Net Profit decreased by -19.169 euro, from 19.443 euro in 2022, to 216 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.307 euro in 2023 which includes Inventories of
0 euro, Receivables of
879 euro and cash availability of
3.427 euro.
The company's Equity was valued at
264 euro, while total Liabilities amounted to
4.042 euro.
Equity decreased by -16.671 euro, from 16.987 euro in 2022, to 264 in 2023.
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