Financial results - TESATURI PETRODAVA SRL

Financial Summary - Tesaturi Petrodava Srl
Unique identification code: 4234780
Registration number: J27/1229/1993
Nace: 4719
Sales - Ron
49.672
Net Profit - Ron
6.246
Employee
2
The most important financial indicators for the company Tesaturi Petrodava Srl - Unique Identification Number 4234780: sales in 2023 was 49.672 euro, registering a net profit of 6.246 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tesaturi Petrodava Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.488 144.433 163.831 162.424 138.932 105.780 51.926 58.952 53.809 49.672
Total Income - EUR 97.488 144.434 163.832 170.090 138.935 105.805 55.659 58.952 64.573 64.834
Total Expenses - EUR 84.375 118.489 163.484 167.048 106.726 72.577 48.096 57.521 61.333 57.906
Gross Profit/Loss - EUR 13.113 25.945 349 3.042 32.209 33.227 7.563 1.431 3.241 6.928
Net Profit/Loss - EUR 11.015 21.736 243 1.433 30.820 32.169 7.219 904 2.644 6.246
Employees 2 4 5 5 5 3 3 3 3 2
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 -7.4%, from 53.809 euro in the year 2022, to 49.672 euro in 2023. The Net Profit increased by 3.610 euro, from 2.644 euro in 2022, to 6.246 in the last year.

Check the financial reports for the company - Tesaturi Petrodava Srl

Rating financiar

Financial Rating -
Tesaturi Petrodava Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tesaturi Petrodava Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tesaturi Petrodava Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tesaturi Petrodava Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tesaturi Petrodava Srl - CUI 4234780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.194 620 0 0 0 0 0 0 13.770 8.991
Current Assets 55.544 73.580 116.671 103.919 122.841 143.534 123.843 93.616 100.589 90.717
Inventories 52.871 69.144 113.137 97.291 97.913 109.446 112.383 91.147 77.630 67.877
Receivables 0 1.355 2.832 2.691 20.940 20.207 5.730 1.946 18.854 19.470
Cash 2.673 3.081 703 3.937 3.988 13.881 5.730 523 4.105 3.370
Shareholders Funds 18.007 39.893 17.461 18.599 49.077 75.449 75.705 66.030 68.879 74.917
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 40.731 34.307 99.210 85.320 73.764 68.085 48.138 27.586 45.479 24.792
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.717 euro in 2023 which includes Inventories of 67.877 euro, Receivables of 19.470 euro and cash availability of 3.370 euro.
The company's Equity was valued at 74.917 euro, while total Liabilities amounted to 24.792 euro. Equity increased by 6.246 euro, from 68.879 euro in 2022, to 74.917 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tesaturi Petrodava Srl

Comments - Tesaturi Petrodava Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.