The most important financial indicators for the company Teplita Barna S.r.l. - Unique Identification Number 46854028:
sales in 2023 was
33.977
euro, registering a net profit of
2.564
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 1,543.0%, from 2.074 euro in the year 2022, to 33.977 euro in 2023.
The Net Profit increased by 1.456 euro, from 1.111 euro in 2022, to 2.564 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 -
Teplita Barna S.r.l. - CUI 46854028
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
42.916
42.786
Current Assets
-
-
-
-
-
-
-
-
41.422
88.954
Inventories
-
-
-
-
-
-
-
-
28.461
70.623
Receivables
-
-
-
-
-
-
-
-
12.811
15.356
Cash
-
-
-
-
-
-
-
-
150
2.975
Shareholders Funds
-
-
-
-
-
-
-
-
1.152
3.713
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
83.186
128.027
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.954 euro in 2023 which includes Inventories of
70.623 euro, Receivables of
15.356 euro and cash availability of
2.975 euro.
The company's Equity was valued at
3.713 euro, while total Liabilities amounted to
128.027 euro.
Equity increased by 2.564 euro, from 1.152 euro in 2022, to 3.713 in 2023.
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Comments - Teplita Barna S.r.l.