Financial results - TEQUILA PAPHOS MEDIAS S.R.L.

Financial Summary - Tequila Paphos Medias S.r.l.
Unique identification code: 40827580
Registration number: J32/786/2019
Nace: 5630
Sales - Ron
67.183
Net Profit - Ron
11.595
Employees
2
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Company Tequila Paphos Medias S.r.l. with Fiscal Code 40827580 recorded a turnover of 2020 of 67.183, with a net profit of 11.595 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tequila Paphos Medias S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 78.410 69.089 - - - -
Total Income - EUR - - - - 78.492 69.703 - - - -
Total Expenses - EUR - - - - 37.574 57.151 - - - -
Gross Profit/Loss - EUR - - - - 40.918 12.551 - - - -
Net Profit/Loss - EUR - - - - 40.134 11.924 - - - -
Employees - - - - 1 2 - - - -
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 decreased by -10.2%, from 78.410 euro in the year 2019, to 69.089 euro in 2020. The Net Profit decreased by -27.449 euro, from 40.134 euro in 2019, to 11.924 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 - Tequila Paphos Medias S.r.l. - CUI 40827580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 7.105 - - - -
Current Assets - - - - 45.072 4.860 - - - -
Inventories - - - - 223 0 - - - -
Receivables - - - - 0 60 - - - -
Cash - - - - 44.848 4.800 - - - -
Shareholders Funds - - - - 40.176 11.965 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 4.896 0 - - - -
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.860 euro in 2020 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 4.800 euro.
The company's Equity was valued at 11.965 euro, while total Liabilities amounted to 0 euro. Equity decreased by -27.449 euro, from 40.176 euro in 2019, to 11.965 in 2020.

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