Company Tep Zepi Productions Srl with Fiscal Code 27343299
recorded a turnover of 2024 of
27.338,
with a net profit of
1.105
and having an average number of employees of
1.
The company operates in the field of Activități de creație în domeniul artelor vizuale having the NACE code 9012.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tep Zepi Productions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.467
20.093
20.302
23.836
-
24.872
27.234
36.928
27.127
27.338
Total Income - EUR
22.468
20.093
20.309
23.837
-
24.881
27.234
36.928
27.127
27.338
Total Expenses - EUR
18.756
18.562
18.956
23.751
-
16.467
20.837
21.443
18.775
25.969
Gross Profit/Loss - EUR
3.712
1.531
1.352
86
-
8.414
6.397
15.486
8.351
1.369
Net Profit/Loss - EUR
3.038
928
743
-152
-
8.186
5.596
14.807
8.094
1.105
Employees
1
1
1
1
-
1
1
1
1
1
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 1.3%, from 27.127 euro in the year 2023, to 27.338 euro in 2024.
The Net Profit decreased by -6.944 euro, from 8.094 euro in 2023, to 1.105 in the last year.
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Financial Reports - Tep Zepi Productions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tep Zepi Productions Srl - CUI 27343299
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
69
0
0
0
-
0
1.138
1.198
19.026
50.570
Current Assets
2.799
1.940
5.227
8.722
-
16.253
17.783
28.827
49.061
14.977
Inventories
0
0
0
0
-
0
0
0
33.643
0
Receivables
1.315
1.105
455
0
-
2.519
4.622
5.387
10.006
13.350
Cash
1.484
835
4.772
8.722
-
13.733
13.161
23.440
5.413
1.627
Shareholders Funds
-621
314
1.095
923
-
13.613
16.708
26.700
34.713
35.624
Social Capital
45
45
88
86
-
83
81
81
81
80
Debts
3.488
1.626
4.132
7.800
-
2.640
2.214
3.325
33.374
29.922
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
"9012 - 9012"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.977 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.350 euro and cash availability of
1.627 euro.
The company's Equity was valued at
35.624 euro, while total Liabilities amounted to
29.922 euro.
Equity increased by 1.105 euro, from 34.713 euro in 2023, to 35.624 in 2024.
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