The most important financial indicators for the company Tehri Grup S.r.l. - Unique Identification Number 17401406:
sales in 2023 was
-
euro, registering a net profit of
-127
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.
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.
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 -
Tehri Grup S.r.l. - CUI 17401406
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.976
0
0
0
0
0
0
0
0
0
Current Assets
3.466
256
102
5.274
513
383
876
779
778
627
Inventories
0
0
0
1.536
82
80
79
77
0
0
Receivables
3.074
99
98
461
402
293
288
281
268
205
Cash
392
157
5
3.277
28
9
509
421
510
421
Shareholders Funds
-54.770
-49.966
-49.831
-53.856
-54.765
-54.700
-53.639
-53.193
-52.147
-52.116
Social Capital
89
90
89
438
430
421
413
404
406
404
Debts
73.211
50.222
49.933
59.130
55.277
55.083
54.514
53.973
52.925
52.742
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
"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
627 euro in 2023 which includes Inventories of
0 euro, Receivables of
205 euro and cash availability of
421 euro.
The company's Equity was valued at
-52.116 euro, while total Liabilities amounted to
52.742 euro.
Equity decreased by -127 euro, from -52.147 euro in 2022, to -52.116 in 2023.
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Comments - Tehri Grup S.r.l.