The most important financial indicators for the company Te Priveşte Company Srl - Unique Identification Number 27278212:
sales in 2023 was
-
euro, registering a net profit of
-384
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Te Priveşte Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.119
34.219
-
21.218
0
0
0
0
0
0
Total Income - EUR
25.119
34.219
-
22.046
0
0
0
0
0
0
Total Expenses - EUR
13.657
14.757
-
5.755
484
457
258
269
253
384
Gross Profit/Loss - EUR
11.461
19.462
-
16.291
-484
-457
-258
-269
-253
-384
Net Profit/Loss - EUR
10.708
18.435
-
15.630
-484
-457
-258
-269
-253
-384
Employees
1
1
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Te Priveşte Company Srl - CUI 27278212
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.491
2.917
-
997
667
366
267
282
192
101
Current Assets
38.699
60.481
-
103.102
101.017
98.892
96.841
94.404
94.544
93.955
Inventories
0
0
-
1.331
1.306
1.281
1.257
1.229
1.232
1.229
Receivables
197
551
-
0
0
0
0
0
0
0
Cash
38.501
59.930
-
101.772
99.711
97.611
95.585
93.175
93.312
92.726
Shareholders Funds
37.553
56.293
-
90.812
88.662
86.488
84.590
82.446
82.448
81.815
Social Capital
45
45
-
44
43
42
41
40
41
40
Debts
2.636
7.105
-
13.288
13.022
12.770
12.518
12.240
12.288
12.241
Income in Advance
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
"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
93.955 euro in 2023 which includes Inventories of
1.229 euro, Receivables of
0 euro and cash availability of
92.726 euro.
The company's Equity was valued at
81.815 euro, while total Liabilities amounted to
12.241 euro.
Equity decreased by -384 euro, from 82.448 euro in 2022, to 81.815 in 2023.
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