The most important financial indicators for the company Teren Bine Srl - Unique Identification Number 32567454:
sales in 2023 was
40.465
euro, registering a net profit of
28.764
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Teren Bine Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.615
29.074
24.350
24.090
23.648
23.190
23.577
27.908
44.629
40.465
Total Income - EUR
27.581
30.326
24.868
24.659
25.469
24.943
23.577
30.939
47.609
40.902
Total Expenses - EUR
6.993
8.287
7.914
7.280
6.633
8.387
6.433
8.265
8.481
7.610
Gross Profit/Loss - EUR
20.588
22.039
16.954
17.378
18.836
16.556
17.145
22.674
39.128
33.292
Net Profit/Loss - EUR
19.789
21.167
16.223
16.656
18.086
15.851
16.437
21.880
37.963
28.764
Employees
0
0
0
0
0
0
0
0
0
0
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 -9.1%, from 44.629 euro in the year 2022, to 40.465 euro in 2023.
The Net Profit decreased by -9.084 euro, from 37.963 euro in 2022, to 28.764 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 -
Teren Bine Srl - CUI 32567454
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
567.146
571.879
574.192
564.475
564.496
553.563
543.069
531.026
532.674
531.058
Current Assets
22.859
47.331
57.081
74.041
92.741
105.752
122.476
144.692
182.357
209.919
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
24.090
23.648
23.190
23.577
0
0
107
Cash
22.859
47.331
16.108
9.672
3.273
80.935
97.303
143.131
180.792
208.251
Shareholders Funds
19.543
40.873
56.679
72.376
89.133
103.258
117.738
137.007
175.395
203.627
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
570.462
578.337
574.593
566.141
568.103
556.058
547.808
538.711
539.636
537.350
Income in Advance
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
209.919 euro in 2023 which includes Inventories of
0 euro, Receivables of
107 euro and cash availability of
208.251 euro.
The company's Equity was valued at
203.627 euro, while total Liabilities amounted to
537.350 euro.
Equity increased by 28.764 euro, from 175.395 euro in 2022, to 203.627 in 2023.
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Comments - Teren Bine Srl