The most important financial indicators for the company Tepe Srl - Unique Identification Number 15984567:
sales in 2023 was
80.950
euro, registering a net profit of
34.595
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tepe Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
62.639
62.982
95.004
136.676
192.653
241.188
230.849
236.485
162.848
80.950
Total Income - EUR
62.639
62.982
95.004
136.676
205.177
241.197
230.849
872.767
163.087
116.209
Total Expenses - EUR
20.412
41.224
87.089
88.292
143.292
132.447
138.027
599.617
104.141
80.690
Gross Profit/Loss - EUR
42.227
21.759
7.915
48.384
61.886
108.749
92.822
273.150
58.946
35.519
Net Profit/Loss - EUR
40.348
19.869
6.767
46.339
59.834
106.337
90.691
265.793
57.709
34.595
Employees
0
3
2
1
1
1
1
1
2
2
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 decreased by -50.1%, from 162.848 euro in the year 2022, to 80.950 euro in 2023.
The Net Profit decreased by -22.940 euro, from 57.709 euro in 2022, to 34.595 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 -
Tepe Srl - CUI 15984567
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
978.002
1.094.628
1.085.671
1.053.437
1.107.559
1.097.529
1.085.979
572.810
605.537
592.937
Current Assets
44.300
18.102
10.739
20.659
15.851
37.525
25.003
64.265
54.088
82.776
Inventories
283
107
0
460
512
9.198
976
1.734
1.332
1.328
Receivables
38.712
17.494
9.334
12.118
13.809
12.638
15.666
37.568
43.276
73.603
Cash
5.305
502
1.405
8.081
1.530
15.689
8.362
24.963
9.481
7.845
Shareholders Funds
23.324
43.389
49.713
95.405
131.108
234.907
321.145
573.433
598.769
631.548
Social Capital
47.969
48.369
47.876
47.066
57.752
56.634
55.560
54.328
54.497
54.331
Debts
998.978
1.069.342
1.046.697
978.690
992.301
900.147
789.837
63.642
60.857
44.166
Income in Advance
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.776 euro in 2023 which includes Inventories of
1.328 euro, Receivables of
73.603 euro and cash availability of
7.845 euro.
The company's Equity was valued at
631.548 euro, while total Liabilities amounted to
44.166 euro.
Equity increased by 34.595 euro, from 598.769 euro in 2022, to 631.548 in 2023.
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Comments - Tepe Srl