The most important financial indicators for the company Tekadama Srl - Unique Identification Number 37642727:
sales in 2023 was
92.707
euro, registering a net profit of
-31.839
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -54.4%, from 204.021 euro in the year 2022, to 92.707 euro in 2023.
The Net Profit decreased by -15.257 euro, from 15.304 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.463 euro in 2023 which includes Inventories of
34 euro, Receivables of
40.333 euro and cash availability of
16.096 euro.
The company's Equity was valued at
-16.100 euro, while total Liabilities amounted to
101.897 euro.
Equity decreased by -31.839 euro, from 15.788 euro in 2022, to -16.100 in 2023.
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