Financial results - TEPILORA INVEST SRL

Financial Summary - Tepilora Invest Srl
Unique identification code: 18313760
Registration number: J09/57/2006
Nace: 6810
Sales - Ron
1.513
Net Profit - Ron
-7.349
Employees
1
Open Account
Company Tepilora Invest Srl with Fiscal Code 18313760 recorded a turnover of 2024 of 1.513, with a net profit of -7.349 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tepilora Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.373 18.610 18.635 13.857 14.260 14.072 16.783 22.182 0 1.513
Total Income - EUR 237.007 18.617 18.639 90.148 14.295 14.072 16.783 723.603 11 1.708
Total Expenses - EUR 245.807 6.398 5.867 67.078 2.649 1.841 2.176 381.639 10.631 9.040
Gross Profit/Loss - EUR -8.800 12.219 12.772 23.070 11.646 12.230 14.607 341.964 -10.621 -7.332
Net Profit/Loss - EUR -8.800 11.263 12.213 20.366 11.217 11.808 14.113 334.852 -10.621 -7.349
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TEPILORA INVEST SRL

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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 - Tepilora Invest Srl - CUI 18313760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 504.533 501.110 490.931 419.896 411.764 403.958 395.000 20.399 20.337 20.223
Current Assets 120.013 59.229 19.681 26.021 16.821 28.150 11.591 349.090 22.361 14.879
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.996 22.132 3.520 2.804 53 0 0 21.168 0 0
Cash 99.016 37.097 16.162 23.217 16.769 28.150 11.591 327.922 22.361 14.879
Shareholders Funds 620.721 556.436 507.238 439.254 427.990 431.685 404.511 341.944 -3.551 -10.880
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 3.825 3.903 3.374 6.663 595 423 2.080 27.545 46.249 45.982
Income in Advance 0 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 "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 14.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.879 euro.
The company's Equity was valued at -10.880 euro, while total Liabilities amounted to 45.982 euro. Equity decreased by -7.349 euro, from -3.551 euro in 2023, to -10.880 in 2024.

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