The most important financial indicators for the company Teohana Impex Srl - Unique Identification Number 5367106:
sales in 2023 was
450.223
euro, registering a net profit of
171.039
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 -2.1%, from 461.200 euro in the year 2022, to 450.223 euro in 2023.
The Net Profit decreased by -28.385 euro, from 200.030 euro in 2022, to 171.039 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
193.130 euro in 2023 which includes Inventories of
0 euro, Receivables of
156.557 euro and cash availability of
36.574 euro.
The company's Equity was valued at
385.745 euro, while total Liabilities amounted to
314.969 euro.
Equity decreased by -28.385 euro, from 415.389 euro in 2022, to 385.745 in 2023.
The Debt Ratio was 44.9% in the year 2023.
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