The most important financial indicators for the company Tepaso International S.r.l. - Unique Identification Number 42159991:
sales in 2023 was
1.610.462
euro, registering a net profit of
171.566
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 70.6%, from 946.835 euro in the year 2022, to 1.610.462 euro in 2023.
The Net Profit increased by 33.705 euro, from 138.280 euro in 2022, to 171.566 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 -
Tepaso International S.r.l. - CUI 42159991
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.269
59.167
0
209
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
16.973
284.528
441.644
616.214
Inventories
-
-
-
-
-
-
0
0
181.810
307.286
Receivables
-
-
-
-
-
-
16.378
266.566
256.688
302.257
Cash
-
-
-
-
-
-
595
17.962
3.145
6.672
Shareholders Funds
-
-
-
-
-
-
-14.066
180.908
138.329
309.475
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
31.249
103.620
362.482
346.008
Income in Advance
-
-
-
-
-
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
616.214 euro in 2023 which includes Inventories of
307.286 euro, Receivables of
302.257 euro and cash availability of
6.672 euro.
The company's Equity was valued at
309.475 euro, while total Liabilities amounted to
346.008 euro.
Equity increased by 171.566 euro, from 138.329 euro in 2022, to 309.475 in 2023.
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