The most important financial indicators for the company Teobar Service Srl - Unique Identification Number 36304248:
sales in 2022 was
42.580
euro, registering a net profit of
-786
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 97.5%, from 21.553 euro in the year 2021, to 42.709 euro in 2022.
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 -
Teobar Service Srl - CUI 36304248
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
16.191
13.619
11.102
8.914
-
Current Assets
-
-
-
-
64
1.298
2.018
1.453
10.611
-
Inventories
-
-
-
-
0
522
511
803
6.528
-
Receivables
-
-
-
-
0
494
115
0
3.190
-
Cash
-
-
-
-
64
283
1.392
650
894
-
Shareholders Funds
-
-
-
-
-1.992
-17.776
-18.971
-19.722
-20.571
-
Social Capital
-
-
-
-
0
0
0
0
0
-
Debts
-
-
-
-
2.056
35.265
34.608
32.276
40.096
-
Income in Advance
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.611 euro in 2022 which includes Inventories of
6.528 euro, Receivables of
3.190 euro and cash availability of
894 euro.
The company's Equity was valued at
-20.571 euro, while total Liabilities amounted to
40.096 euro.
Equity decreased by -788 euro, from -19.722 euro in 2021, to -20.571 in 2022.
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