The most important financial indicators for the company Tespiana Prod Com Srl - Unique Identification Number 6010275:
sales in 2023 was
164.415
euro, registering a net profit of
-10.830
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 10.8%, from 148.895 euro in the year 2022, to 164.415 euro in 2023.
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 -
Tespiana Prod Com Srl - CUI 6010275
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.296
27.598
29.730
32.672
35.017
36.331
33.843
35.243
37.507
39.445
Current Assets
47.401
49.260
53.502
60.187
69.275
77.973
73.795
84.132
102.569
114.764
Inventories
44.561
46.753
52.436
58.909
67.700
76.366
73.440
82.184
100.584
110.203
Receivables
2.495
2.249
1.026
620
1.335
1.407
312
933
1.285
348
Cash
345
258
40
659
240
200
43
1.015
700
4.213
Shareholders Funds
-56.503
-66.738
-77.566
-87.689
-85.539
-97.758
-128.368
-139.608
-150.133
-160.507
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
143.350
153.505
166.311
181.719
191.144
210.749
234.835
253.471
280.300
300.568
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.764 euro in 2023 which includes Inventories of
110.203 euro, Receivables of
348 euro and cash availability of
4.213 euro.
The company's Equity was valued at
-160.507 euro, while total Liabilities amounted to
300.568 euro.
Equity decreased by -10.830 euro, from -150.133 euro in 2022, to -160.507 in 2023.
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