The most important financial indicators for the company Teo Flav Srl - Unique Identification Number 18376840:
sales in 2023 was
109.434
euro, registering a net profit of
792
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -15.7%, from 130.284 euro in the year 2022, to 109.434 euro in 2023.
The Net Profit decreased by -20.122 euro, from 20.978 euro in 2022, to 792 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
62.741 euro in 2023 which includes Inventories of
39.176 euro, Receivables of
19.655 euro and cash availability of
3.911 euro.
The company's Equity was valued at
34.145 euro, while total Liabilities amounted to
62.266 euro.
Equity increased by 793 euro, from 33.453 euro in 2022, to 34.145 in 2023.
The Debt Ratio was 63.3% in the year 2023.
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