The most important financial indicators for the company Teonec Transport Mode S.r.l. - Unique Identification Number 47381912:
sales in 2023 was
654.200
euro, registering a net profit of
-69.148
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.
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.
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 -
Teonec Transport Mode S.r.l. - CUI 47381912
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
0
149.758
Inventories
-
-
-
-
-
-
-
-
0
71.697
Receivables
-
-
-
-
-
-
-
-
0
54.128
Cash
-
-
-
-
-
-
-
-
0
23.933
Shareholders Funds
-
-
-
-
-
-
-
-
0
-69.148
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
0
218.906
Income in Advance
-
-
-
-
-
-
-
-
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
"4519 - 4519"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.758 euro in 2023 which includes Inventories of
71.697 euro, Receivables of
54.128 euro and cash availability of
23.933 euro.
The company's Equity was valued at
-69.148 euro, while total Liabilities amounted to
218.906 euro.
Equity decreased by -69.148 euro, from 0 euro in 2022, to -69.148 in 2023.
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Comments - Teonec Transport Mode S.r.l.