The most important financial indicators for the company Te-Vi Sol Srl - Unique Identification Number 31237598:
sales in 2023 was
6.256
euro, registering a net profit of
13.840
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 21.2%, from 5.179 euro in the year 2022, to 6.256 euro in 2023.
The Net Profit decreased by -4.928 euro, from 18.825 euro in 2022, to 13.840 in the last year.
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-Vi Sol Srl - CUI 31237598
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
116.373
116.865
112.510
76.058
65.235
54.727
44.621
34.763
25.975
17.028
Current Assets
23.152
11.269
24.279
13.183
16.384
6.014
22.690
35.857
8.992
14.525
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
596
2.331
1.885
3.176
2.174
5.705
4.009
914
1.895
425
Cash
9.784
7.728
22.394
10.006
14.211
309
18.681
34.943
7.098
14.100
Shareholders Funds
8.271
18.316
26.872
28.414
38.077
45.051
52.289
69.090
33.498
29.648
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
122.885
91.973
109.917
60.827
43.542
15.690
15.022
1.529
1.469
1.905
Income in Advance
8.368
17.845
24.268
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.525 euro in 2023 which includes Inventories of
0 euro, Receivables of
425 euro and cash availability of
14.100 euro.
The company's Equity was valued at
29.648 euro, while total Liabilities amounted to
1.905 euro.
Equity decreased by -3.749 euro, from 33.498 euro in 2022, to 29.648 in 2023.
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Comments - Te-Vi Sol Srl