The most important financial indicators for the company Teroval Srl - Unique Identification Number 14778836:
sales in 2023 was
16.939
euro, registering a net profit of
485
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 19.7%, from 14.190 euro in the year 2022, to 16.939 euro in 2023.
The Net Profit decreased by -15 euro, from 501 euro in 2022, to 485 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.791 euro in 2023 which includes Inventories of
4.573 euro, Receivables of
28 euro and cash availability of
190 euro.
The company's Equity was valued at
-21.423 euro, while total Liabilities amounted to
26.213 euro.
Equity increased by 485 euro, from -21.974 euro in 2022, to -21.423 in 2023.
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