The most important financial indicators for the company Teo And Ana Build S.r.l. - Unique Identification Number 44632920:
sales in 2023 was
21.189
euro, registering a net profit of
-31.991
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Teo And Ana Build S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
1.415
178.670
21.189
Total Income - EUR
-
-
-
-
-
-
-
1.415
178.867
21.524
Total Expenses - EUR
-
-
-
-
-
-
-
1.319
106.096
53.332
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
96
72.772
-31.808
Net Profit/Loss - EUR
-
-
-
-
-
-
-
82
71.253
-31.991
Employees
-
-
-
-
-
-
-
1
3
2
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 -88.1%, from 178.670 euro in the year 2022, to 21.189 euro in 2023.
The Net Profit decreased by -71.037 euro, from 71.253 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 -
Teo And Ana Build S.r.l. - CUI 44632920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
6.708
28.000
23.379
Current Assets
-
-
-
-
-
-
-
2.485
69.853
15.311
Inventories
-
-
-
-
-
-
-
578
0
0
Receivables
-
-
-
-
-
-
-
1.684
16.210
5.414
Cash
-
-
-
-
-
-
-
223
53.643
9.898
Shareholders Funds
-
-
-
-
-
-
-
122
71.376
21.984
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
9.071
26.477
16.705
Income in Advance
-
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.311 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.414 euro and cash availability of
9.898 euro.
The company's Equity was valued at
21.984 euro, while total Liabilities amounted to
16.705 euro.
Equity decreased by -49.175 euro, from 71.376 euro in 2022, to 21.984 in 2023.
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