Financial results - PESTERA TEIS S.R.L.

Financial Summary - Pestera Teis S.r.l.
Unique identification code: 896629
Registration number: J15/650/1992
Nace: 5630
Sales - Ron
58.645
Net Profit - Ron
-13.222
Employee
2
The most important financial indicators for the company Pestera Teis S.r.l. - Unique Identification Number 896629: sales in 2023 was 58.645 euro, registering a net profit of -13.222 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pestera Teis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.577 38.822 37.447 38.266 42.597 42.406 40.943 43.630 52.196 58.645
Total Income - EUR 39.577 38.822 37.449 38.266 42.597 42.407 40.943 49.178 52.647 58.911
Total Expenses - EUR 41.603 41.216 40.351 44.114 49.442 49.665 50.607 52.177 61.758 71.544
Gross Profit/Loss - EUR -2.026 -2.394 -2.901 -5.848 -6.845 -7.258 -9.664 -2.999 -9.111 -12.634
Net Profit/Loss - EUR -3.213 -3.559 -3.276 -6.231 -7.271 -7.682 -10.054 -3.491 -9.638 -13.222
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. 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 12.7%, from 52.196 euro in the year 2022, to 58.645 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pestera Teis S.r.l. - CUI 896629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.028 3.641 4.631 5.896 4.947 4.727 4.038 3.387 3.442 3.966
Inventories 907 2.230 3.846 5.724 4.810 4.547 3.979 2.845 2.783 3.404
Receivables 0 0 0 0 0 0 0 228 229 228
Cash 121 1.411 785 172 136 180 59 314 430 334
Shareholders Funds -9.084 -12.719 -15.866 -21.828 -28.698 -35.824 -45.199 -47.687 -57.473 -70.521
Social Capital 45 22.542 22.312 21.935 21.532 42 41 40 41 40
Debts 10.112 16.360 20.497 27.724 33.645 40.551 49.237 51.075 60.915 74.487
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 "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 3.966 euro in 2023 which includes Inventories of 3.404 euro, Receivables of 228 euro and cash availability of 334 euro.
The company's Equity was valued at -70.521 euro, while total Liabilities amounted to 74.487 euro. Equity decreased by -13.222 euro, from -57.473 euro in 2022, to -70.521 in 2023.

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