The most important financial indicators for the company Teovas General Brand Srl - Unique Identification Number 30617009:
sales in 2019 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Teovas General Brand Srl - CUI 30617009
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.404
1.939
0
0
0
0
-
-
-
-
Current Assets
35.638
45.229
45.409
9.757
9.578
9.393
-
-
-
-
Inventories
35.298
45.037
44.577
4.266
4.188
4.107
-
-
-
-
Receivables
0
0
0
0
0
0
-
-
-
-
Cash
340
192
831
5.491
5.390
5.286
-
-
-
-
Shareholders Funds
-9.983
-12.650
-14.455
-7.378
-7.243
-7.102
-
-
-
-
Social Capital
45
45
45
44
43
42
-
-
-
-
Debts
48.026
59.817
59.864
17.135
16.821
16.495
-
-
-
-
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.393 euro in 2019 which includes Inventories of
4.107 euro, Receivables of
0 euro and cash availability of
5.286 euro.
The company's Equity was valued at
-7.102 euro, while total Liabilities amounted to
16.495 euro.
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