The most important financial indicators for the company Teorema Time Srl - Unique Identification Number 35456337:
sales in 2023 was
85.039
euro, registering a net profit of
6.501
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -12.9%, from 97.876 euro in the year 2022, to 85.039 euro in 2023.
The Net Profit decreased by -16.669 euro, from 23.241 euro in 2022, to 6.501 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 -
Teorema Time Srl - CUI 35456337
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
36.458
24.549
13.087
6.315
1.057
55
1.056
723
Current Assets
-
-
31.023
53.710
40.946
26.288
18.669
23.533
31.819
32.885
Inventories
-
-
0
0
0
0
0
41
0
0
Receivables
-
-
10.194
42.727
30.723
16.232
8.996
9.831
12.557
22.434
Cash
-
-
20.829
10.983
10.223
10.056
9.673
13.662
19.262
10.451
Shareholders Funds
-
-
487
14.608
24.367
9.772
14.396
17.975
31.640
31.980
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
68.064
64.038
29.979
22.831
5.766
6.042
3.471
2.908
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.885 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.434 euro and cash availability of
10.451 euro.
The company's Equity was valued at
31.980 euro, while total Liabilities amounted to
2.908 euro.
Equity increased by 436 euro, from 31.640 euro in 2022, to 31.980 in 2023.
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Comments - Teorema Time Srl