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Financial results - TEPASO HILL S.R.L.

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Financial Summary - Tepaso Hill S.r.l.
Unique identification code: 45920760
Registration number: J2022001769126
Nace: 4711
Sales - Ron
1.246
Net Profit - Ron
311
Employees
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Company Tepaso Hill S.r.l. with Fiscal Code 45920760 recorded a turnover of 2024 of 1.246, with a net profit of 311 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tepaso Hill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 669 1.246
Total Income - EUR - - - - - - - 0 669 1.246
Total Expenses - EUR - - - - - - - 291 674 876
Gross Profit/Loss - EUR - - - - - - - -291 -5 370
Net Profit/Loss - EUR - - - - - - - -291 -5 311
Employees - - - - - - - 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. In the last year of activity, the sales increased by 87.3%, from 669 euro in the year 2023, to 1.246 euro in 2024. The Net Profit increased by 311 euro, from 0 euro in 2023, to 311 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Tepaso Hill S.r.l. - CUI 45920760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 13 325 632
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 586
Cash - - - - - - - 13 325 46
Shareholders Funds - - - - - - - -251 -255 57
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 264 580 574
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632 euro in 2024 which includes Inventories of 0 euro, Receivables of 586 euro and cash availability of 46 euro.
The company's Equity was valued at 57 euro, while total Liabilities amounted to 574 euro. Equity increased by 311 euro, from -255 euro in 2023, to 57 in 2024.
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