The most important financial indicators for the company Teuta Serbia Srl - Unique Identification Number 31188932:
sales in 2023 was
72.188
euro, registering a net profit of
570
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 13.3%, from 63.882 euro in the year 2022, to 72.188 euro in 2023.
The Net Profit decreased by -459 euro, from 1.033 euro in 2022, to 570 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 -
Teuta Serbia Srl - CUI 31188932
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
74
577
983
600
2.125
3.185
2.392
163
347
498
Inventories
69
515
506
489
677
2.639
576
50
32
0
Receivables
0
58
477
129
1.445
561
1.840
0
311
446
Cash
5
4
0
-18
3
-15
-24
113
4
52
Shareholders Funds
-11.351
-11.403
-11.191
-17.136
-16.478
-15.842
-15.405
-16.793
-15.702
-15.084
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
11.425
11.980
12.174
17.736
18.602
19.027
17.797
16.956
16.049
15.582
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
498 euro in 2023 which includes Inventories of
0 euro, Receivables of
446 euro and cash availability of
52 euro.
The company's Equity was valued at
-15.084 euro, while total Liabilities amounted to
15.582 euro.
Equity increased by 570 euro, from -15.702 euro in 2022, to -15.084 in 2023.
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