Financial results - TERESY COMSERV SRL

Financial Summary - Teresy Comserv Srl
Unique identification code: 7301531
Registration number: J12/837/1995
Nace: 4729
Sales - Ron
1.802.537
Net Profit - Ron
74.166
Employee
16
The most important financial indicators for the company Teresy Comserv Srl - Unique Identification Number 7301531: sales in 2023 was 1.802.537 euro, registering a net profit of 74.166 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teresy Comserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.860.490 2.232.007 2.380.573 2.555.557 2.456.234 2.376.963 1.598.238 1.656.299 1.868.781 1.802.537
Total Income - EUR 1.860.490 2.232.007 2.409.509 2.616.413 2.507.628 2.429.412 1.632.355 1.687.994 1.916.489 1.843.534
Total Expenses - EUR 1.879.325 2.169.721 2.331.310 2.614.696 2.425.734 2.415.039 1.709.537 1.622.979 1.846.669 1.754.464
Gross Profit/Loss - EUR -18.834 62.285 78.199 1.717 81.894 14.372 -77.181 65.015 69.820 89.070
Net Profit/Loss - EUR -19.451 59.069 65.687 163 76.518 11.297 -77.181 55.488 55.575 74.166
Employees 35 36 29 30 32 30 21 19 17 16
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 -3.3%, from 1.868.781 euro in the year 2022, to 1.802.537 euro in 2023. The Net Profit increased by 18.759 euro, from 55.575 euro in 2022, to 74.166 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teresy Comserv Srl - CUI 7301531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 261.402 257.072 220.182 347.998 391.989 538.406 478.191 482.868 450.754 416.362
Current Assets 96.656 72.273 83.195 147.278 343.913 158.019 320.497 277.926 168.068 131.909
Inventories 90.383 55.127 48.028 106.703 130.311 135.211 95.329 80.417 99.040 90.731
Receivables 3.260 5.483 24.960 12.664 2.410 2.914 4.375 14.605 15.549 20.572
Cash 3.013 11.662 10.206 27.912 211.192 19.894 220.792 182.904 53.479 20.607
Shareholders Funds 22.978 82.239 147.088 162.460 235.996 242.227 160.454 181.677 55.659 123.943
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 335.079 247.106 156.289 332.816 499.906 454.198 638.235 580.472 563.090 424.393
Income in Advance 0 0 0 0 0 0 0 0 1.523 1.518
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 "4729 - 4729"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.909 euro in 2023 which includes Inventories of 90.731 euro, Receivables of 20.572 euro and cash availability of 20.607 euro.
The company's Equity was valued at 123.943 euro, while total Liabilities amounted to 424.393 euro. Equity increased by 68.452 euro, from 55.659 euro in 2022, to 123.943 in 2023. The Debt Ratio was 77.2% in the year 2023.

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