Financial results - TEOFAB MOTORS S.R.L.-D.

Financial Summary - Teofab Motors S.r.l.-D.
Unique identification code: 41652001
Registration number: J08/2939/2019
Nace: 4532
Sales - Ron
29.610
Net Profit - Ron
-734
Employee
The most important financial indicators for the company Teofab Motors S.r.l.-D. - Unique Identification Number 41652001: sales in 2023 was 29.610 euro, registering a net profit of -734 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teofab Motors S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 179 7.198 12.893 24.127 29.610
Total Income - EUR - - - - - 179 7.198 12.893 24.127 29.610
Total Expenses - EUR - - - - - 1.239 6.764 11.973 27.162 30.328
Gross Profit/Loss - EUR - - - - - -1.060 435 920 -3.036 -718
Net Profit/Loss - EUR - - - - - -1.065 227 534 -3.723 -734
Employees - - - - - 0 0 0 1 0
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 23.1%, from 24.127 euro in the year 2022, to 29.610 euro in 2023.

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Teofab Motors S.r.l.-D.

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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 - Teofab Motors S.r.l.-D. - CUI 41652001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 63 0 0 0 0
Current Assets - - - - - 860 8.149 17.521 12.360 12.212
Inventories - - - - - 743 6.187 14.303 11.951 6.887
Receivables - - - - - 61 1.952 2.071 110 3.069
Cash - - - - - 56 10 1.147 299 2.256
Shareholders Funds - - - - - -1.023 -777 -226 -3.950 -4.672
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.946 9.146 17.747 16.310 16.884
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.212 euro in 2023 which includes Inventories of 6.887 euro, Receivables of 3.069 euro and cash availability of 2.256 euro.
The company's Equity was valued at -4.672 euro, while total Liabilities amounted to 16.884 euro. Equity decreased by -734 euro, from -3.950 euro in 2022, to -4.672 in 2023.

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