The most important financial indicators for the company Teriraz Lemn Srl - Unique Identification Number 29218454:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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 -
Teriraz Lemn Srl - CUI 29218454
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.004
19.935
59
0
3
3
3
7
0
0
Inventories
8.971
6.447
0
0
0
0
0
0
0
0
Receivables
0
4.994
0
0
0
0
0
0
0
0
Cash
33
8.494
59
0
3
3
3
7
0
0
Shareholders Funds
6.503
8.582
-4.451
-16.281
-15.982
-15.672
-15.375
-15.192
-15.286
-15.240
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
2.501
11.354
4.509
16.281
15.985
15.676
15.378
15.199
15.287
15.240
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-15.240 euro, while total Liabilities amounted to
15.240 euro.
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Comments - Teriraz Lemn Srl