The most important financial indicators for the company Teo Trans S.r.l. - Unique Identification Number 4100240:
sales in 2023 was
1.682
euro, registering a net profit of
48
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.
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 -16.0%, from 2.008 euro in the year 2022, to 1.682 euro in 2023.
The Net Profit decreased by -616 euro, from 666 euro in 2022, to 48 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 Trans S.r.l. - CUI 4100240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.867
9.864
9.631
10.705
9.494
9.347
9.136
9.106
9.820
9.133
Inventories
9.090
8.827
8.822
8.569
8.553
8.697
8.167
7.999
8.035
8.278
Receivables
658
723
713
704
601
329
425
406
1.163
508
Cash
118
313
96
1.431
340
321
544
701
622
347
Shareholders Funds
6.341
6.134
5.782
6.918
7.866
7.896
6.990
6.903
7.591
7.616
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
3.526
3.730
3.848
3.788
1.627
1.451
2.146
2.203
2.229
1.517
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.133 euro in 2023 which includes Inventories of
8.278 euro, Receivables of
508 euro and cash availability of
347 euro.
The company's Equity was valued at
7.616 euro, while total Liabilities amounted to
1.517 euro.
Equity increased by 48 euro, from 7.591 euro in 2022, to 7.616 in 2023.
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Comments - Teo Trans S.r.l.