Company Te Priveşte Company Srl with Fiscal Code 27278212
recorded a turnover of 2024 of
- ,
with a net profit of
-384
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Te Priveşte Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.219
-
21.218
0
0
0
0
0
0
0
Total Income - EUR
34.219
-
22.046
0
0
0
0
0
0
0
Total Expenses - EUR
14.757
-
5.755
484
457
258
269
253
384
384
Gross Profit/Loss - EUR
19.462
-
16.291
-484
-457
-258
-269
-253
-384
-384
Net Profit/Loss - EUR
18.435
-
15.630
-484
-457
-258
-269
-253
-384
-384
Employees
1
-
0
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 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.
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Financial Reports - Te Priveşte Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Te Priveşte Company Srl - CUI 27278212
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.917
-
997
667
366
267
282
192
101
18
Current Assets
60.481
-
103.102
101.017
98.892
96.841
94.404
94.544
93.955
93.128
Inventories
0
-
1.331
1.306
1.281
1.257
1.229
1.232
1.229
1.222
Receivables
551
-
0
0
0
0
0
0
0
0
Cash
59.930
-
101.772
99.711
97.611
95.585
93.175
93.312
92.726
91.906
Shareholders Funds
56.293
-
90.812
88.662
86.488
84.590
82.446
82.448
81.815
80.974
Social Capital
45
-
44
43
42
41
40
41
40
40
Debts
7.105
-
13.288
13.022
12.770
12.518
12.240
12.288
12.241
12.172
Income in Advance
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
"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
93.128 euro in 2024 which includes Inventories of
1.222 euro, Receivables of
0 euro and cash availability of
91.906 euro.
The company's Equity was valued at
80.974 euro, while total Liabilities amounted to
12.172 euro.
Equity decreased by -384 euro, from 81.815 euro in 2023, to 80.974 in 2024.
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