Financial results - TE PRIVEŞTE COMPANY SRL

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Financial Summary - Te Priveşte Company Srl
Unique identification code: 27278212
Registration number: J40/7723/2010
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-384
Employee
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The most important financial indicators for the company Te Priveşte Company Srl - Unique Identification Number 27278212: sales in 2023 was - euro, registering a net profit of -384 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Te Priveşte Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.119 34.219 - 21.218 0 0 0 0 0 0
Total Income - EUR 25.119 34.219 - 22.046 0 0 0 0 0 0
Total Expenses - EUR 13.657 14.757 - 5.755 484 457 258 269 253 384
Gross Profit/Loss - EUR 11.461 19.462 - 16.291 -484 -457 -258 -269 -253 -384
Net Profit/Loss - EUR 10.708 18.435 - 15.630 -484 -457 -258 -269 -253 -384
Employees 1 1 - 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.
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Te Priveşte Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Te Priveşte Company Srl - CUI 27278212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101 192 282 267 366 667 997 - 2.917 1.491
Current Assets 38.699 60.481 - 103.102 101.017 98.892 96.841 94.404 94.544 93.955
Inventories 0 0 - 1.331 1.306 1.281 1.257 1.229 1.232 1.229
Receivables 197 551 - 0 0 0 0 0 0 0
Cash 38.501 59.930 - 101.772 99.711 97.611 95.585 93.175 93.312 92.726
Shareholders Funds 37.553 56.293 - 90.812 88.662 86.488 84.590 82.446 82.448 81.815
Social Capital 45 45 - 44 43 42 41 40 41 40
Debts 2.636 7.105 - 13.288 13.022 12.770 12.518 12.240 12.288 12.241
Income in Advance 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.955 euro in 2023 which includes Inventories of 1.229 euro, Receivables of 0 euro and cash availability of 92.726 euro.
The company's Equity was valued at 81.815 euro, while total Liabilities amounted to 12.241 euro. Equity decreased by -384 euro, from 82.448 euro in 2022, to 81.815 in 2023.
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