Financial results - TEREZA IMPEX S.R.L.

Financial Summary - Tereza Impex S.r.l.
Unique identification code: 11933277
Registration number: J22/1117/1995
Nace: 4711
Sales - Ron
208.046
Net Profit - Ron
12.200
Employee
1
The most important financial indicators for the company Tereza Impex S.r.l. - Unique Identification Number 11933277: sales in 2023 was 208.046 euro, registering a net profit of 12.200 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tereza Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 228.692 245.038 208.101 231.744 272.141 264.959 191.345 163.237 172.261 208.046
Total Income - EUR 228.703 245.038 208.102 231.744 272.609 267.675 191.619 163.328 172.333 208.081
Total Expenses - EUR 219.909 232.178 194.430 216.360 270.913 245.613 177.182 148.178 160.847 193.793
Gross Profit/Loss - EUR 8.794 12.860 13.672 15.384 1.697 22.062 14.437 15.150 11.486 14.288
Net Profit/Loss - EUR 7.378 10.782 11.386 13.164 -1.025 19.400 12.516 13.515 9.758 12.200
Employees 6 7 5 6 4 4 3 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. 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 increased by 21.1%, from 172.261 euro in the year 2022, to 208.046 euro in 2023. The Net Profit increased by 2.471 euro, from 9.758 euro in 2022, to 12.200 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tereza Impex S.r.l. - CUI 11933277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.881 1.593 14.233 9.849 1.347 1.303 792 500 37.917 28.243
Current Assets 355.829 389.258 442.503 498.550 32.707 53.113 61.257 63.117 63.653 55.689
Inventories 351.185 382.435 430.723 482.796 30.691 50.207 59.238 61.092 55.807 49.637
Receivables 4.540 6.693 11.732 15.656 1.420 2.903 1.940 1.759 7.622 845
Cash 105 130 48 98 597 3 79 130 111 5.148
Shareholders Funds 52.587 63.809 74.544 86.446 -15.556 4.145 16.583 29.494 39.616 51.696
Social Capital 409 413 409 402 394 387 379 377 378 377
Debts 305.123 327.043 382.192 421.953 49.610 50.271 45.466 34.123 61.954 32.237
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.689 euro in 2023 which includes Inventories of 49.637 euro, Receivables of 845 euro and cash availability of 5.148 euro.
The company's Equity was valued at 51.696 euro, while total Liabilities amounted to 32.237 euro. Equity increased by 12.200 euro, from 39.616 euro in 2022, to 51.696 in 2023.

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