Financial results - TEPILORA INVEST SRL

Financial Summary - Tepilora Invest Srl
Unique identification code: 18313760
Registration number: J09/57/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-10.621
Employee
1
The most important financial indicators for the company Tepilora Invest Srl - Unique Identification Number 18313760: sales in 2023 was - euro, registering a net profit of -10.621 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tepilora Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 394 17.373 18.610 18.635 13.857 14.260 14.072 16.783 22.182 0
Total Income - EUR 35.553 237.007 18.617 18.639 90.148 14.295 14.072 16.783 723.603 11
Total Expenses - EUR 24.656 245.807 6.398 5.867 67.078 2.649 1.841 2.176 381.639 10.631
Gross Profit/Loss - EUR 10.896 -8.800 12.219 12.772 23.070 11.646 12.230 14.607 341.964 -10.621
Net Profit/Loss - EUR 7.578 -8.800 11.263 12.213 20.366 11.217 11.808 14.113 334.852 -10.621
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tepilora Invest Srl - CUI 18313760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 658.558 504.533 501.110 490.931 419.896 411.764 403.958 395.000 20.399 20.337
Current Assets 9.705 120.013 59.229 19.681 26.021 16.821 28.150 11.591 349.090 22.361
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -282 20.996 22.132 3.520 2.804 53 0 0 21.168 0
Cash 9.987 99.016 37.097 16.162 23.217 16.769 28.150 11.591 327.922 22.361
Shareholders Funds 664.470 620.721 556.436 507.238 439.254 427.990 431.685 404.511 341.944 -3.551
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 3.793 3.825 3.903 3.374 6.663 595 423 2.080 27.545 46.249
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.361 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 22.361 euro.
The company's Equity was valued at -3.551 euro, while total Liabilities amounted to 46.249 euro. Equity decreased by -344.458 euro, from 341.944 euro in 2022, to -3.551 in 2023.

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