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Financial results - TEPES VEHICLE SMART SERVICE S.R.L.

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Financial Summary - Tepes Vehicle Smart Service S.r.l.
Unique identification code: 41576834
Registration number: J2019000746519
Nace: 9531
Sales - Ron
4.365
Net Profit - Ron
-384
Employees
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Company Tepes Vehicle Smart Service S.r.l. with Fiscal Code 41576834 recorded a turnover of 2024 of 4.365, with a net profit of -384 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tepes Vehicle Smart Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.932 1.842 2.846 3.157 4.365
Total Income - EUR - - - - - 9.517 4.480 5.734 6.036 7.194
Total Expenses - EUR - - - - - 11.618 8.328 5.138 5.740 7.578
Gross Profit/Loss - EUR - - - - - -2.101 -3.848 596 295 -384
Net Profit/Loss - EUR - - - - - -2.101 -3.848 520 248 -384
Employees - - - - - 2 1 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 39.1%, from 3.157 euro in the year 2023, to 4.365 euro in 2024. The Net Profit decreased by -246 euro, from 248 euro in 2023, to 0 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 - Tepes Vehicle Smart Service S.r.l. - CUI 41576834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.375 10.200 7.344 4.847 1.911
Current Assets - - - - - 22 668 951 977 644
Inventories - - - - - 0 0 93 77 0
Receivables - - - - - 0 342 268 334 293
Cash - - - - - 22 326 591 566 350
Shareholders Funds - - - - - -2.059 -5.862 -5.624 -5.454 -5.807
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.161 6.607 6.653 6.912 6.849
Income in Advance - - - - - 13.551 10.123 7.266 4.366 1.513
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644 euro in 2024 which includes Inventories of 0 euro, Receivables of 293 euro and cash availability of 350 euro.
The company's Equity was valued at -5.807 euro, while total Liabilities amounted to 6.849 euro. Equity decreased by -384 euro, from -5.454 euro in 2023, to -5.807 in 2024. The Debt Ratio was 268.1% in the year 2024.
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