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
282.147
Net Profit - Ron
-5.206
Employees
1
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Company Tereza Impex S.r.l. with Fiscal Code 11933277 recorded a turnover of 2024 of 282.147, with a net profit of -5.206 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tereza Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.038 208.101 231.744 272.141 264.959 191.345 163.237 172.261 208.046 282.147
Total Income - EUR 245.038 208.102 231.744 272.609 267.675 191.619 163.328 172.333 208.081 282.293
Total Expenses - EUR 232.178 194.430 216.360 270.913 245.613 177.182 148.178 160.847 193.793 279.445
Gross Profit/Loss - EUR 12.860 13.672 15.384 1.697 22.062 14.437 15.150 11.486 14.288 2.848
Net Profit/Loss - EUR 10.782 11.386 13.164 -1.025 19.400 12.516 13.515 9.758 12.200 -5.206
Employees 7 5 6 4 4 3 1 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. In the last year of activity, the sales increased by 36.4%, from 208.046 euro in the year 2023, to 282.147 euro in 2024. The Net Profit decreased by -12.132 euro, from 12.200 euro in 2023, to 0 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 - Tereza Impex S.r.l. - CUI 11933277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.593 14.233 9.849 1.347 1.303 792 500 37.917 28.243 18.580
Current Assets 389.258 442.503 498.550 32.707 53.113 61.257 63.117 63.653 55.689 31.250
Inventories 382.435 430.723 482.796 30.691 50.207 59.238 61.092 55.807 49.637 14.425
Receivables 6.693 11.732 15.656 1.420 2.903 1.940 1.759 7.622 845 9.610
Cash 130 48 98 597 3 79 130 111 5.148 7.215
Shareholders Funds 63.809 74.544 86.446 -15.556 4.145 16.583 29.494 39.616 51.696 26.084
Social Capital 413 409 402 394 387 379 377 378 377 375
Debts 327.043 382.192 421.953 49.610 50.271 45.466 34.123 61.954 32.237 23.746
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 "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 31.250 euro in 2024 which includes Inventories of 14.425 euro, Receivables of 9.610 euro and cash availability of 7.215 euro.
The company's Equity was valued at 26.084 euro, while total Liabilities amounted to 23.746 euro. Equity decreased by -25.323 euro, from 51.696 euro in 2023, to 26.084 in 2024.

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