Financial results - PESTERA TEIS SRL

Financial Summary - Pestera Teis Srl
Unique identification code: 896629
Registration number: J1992000650152
Nace: 5630
Sales - Ron
62.354
Net Profit - Ron
-19.919
Employees
2
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Company Pestera Teis Srl with Fiscal Code 896629 recorded a turnover of 2024 of 62.354, with a net profit of -19.919 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pestera Teis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.822 37.447 38.266 42.597 42.406 40.943 43.630 52.196 58.645 62.354
Total Income - EUR 38.822 37.449 38.266 42.597 42.407 40.943 49.178 52.647 58.911 62.591
Total Expenses - EUR 41.216 40.351 44.114 49.442 49.665 50.607 52.177 61.758 71.544 80.633
Gross Profit/Loss - EUR -2.394 -2.901 -5.848 -6.845 -7.258 -9.664 -2.999 -9.111 -12.634 -18.042
Net Profit/Loss - EUR -3.559 -3.276 -6.231 -7.271 -7.682 -10.054 -3.491 -9.638 -13.222 -19.919
Employees 2 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.9%, from 58.645 euro in the year 2023, to 62.354 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pestera Teis Srl - CUI 896629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.641 4.631 5.896 4.947 4.727 4.038 3.387 3.442 3.966 5.053
Inventories 2.230 3.846 5.724 4.810 4.547 3.979 2.845 2.783 3.404 4.428
Receivables 0 0 0 0 0 0 228 229 228 240
Cash 1.411 785 172 136 180 59 314 430 334 385
Shareholders Funds -12.719 -15.866 -21.828 -28.698 -35.824 -45.199 -47.687 -57.473 -70.521 -90.046
Social Capital 22.542 22.312 21.935 21.532 42 41 40 41 40 40
Debts 16.360 20.497 27.724 33.645 40.551 49.237 51.075 60.915 74.487 95.099
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.053 euro in 2024 which includes Inventories of 4.428 euro, Receivables of 240 euro and cash availability of 385 euro.
The company's Equity was valued at -90.046 euro, while total Liabilities amounted to 95.099 euro. Equity decreased by -19.919 euro, from -70.521 euro in 2023, to -90.046 in 2024.

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