Financial results - TESATURI PETRODAVA SRL

Financial Summary - Tesaturi Petrodava Srl
Unique identification code: 4234780
Registration number: J27/1229/1993
Nace: 4719
Sales - Ron
44.723
Net Profit - Ron
4.977
Employees
2
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Company Tesaturi Petrodava Srl with Fiscal Code 4234780 recorded a turnover of 2024 of 44.723, with a net profit of 4.977 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesaturi Petrodava Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.433 163.831 162.424 138.932 105.780 51.926 58.952 53.809 49.672 44.723
Total Income - EUR 144.434 163.832 170.090 138.935 105.805 55.659 58.952 64.573 64.834 55.780
Total Expenses - EUR 118.489 163.484 167.048 106.726 72.577 48.096 57.521 61.333 57.906 50.290
Gross Profit/Loss - EUR 25.945 349 3.042 32.209 33.227 7.563 1.431 3.241 6.928 5.490
Net Profit/Loss - EUR 21.736 243 1.433 30.820 32.169 7.219 904 2.644 6.246 4.977
Employees 4 5 5 5 3 3 3 3 2 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 -9.5%, from 49.672 euro in the year 2023, to 44.723 euro in 2024. The Net Profit decreased by -1.235 euro, from 6.246 euro in 2023, to 4.977 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 - Tesaturi Petrodava Srl - CUI 4234780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 620 0 0 0 0 0 0 13.770 8.991 4.332
Current Assets 73.580 116.671 103.919 122.841 143.534 123.843 93.616 100.589 90.717 95.419
Inventories 69.144 113.137 97.291 97.913 109.446 112.383 91.147 77.630 67.877 69.318
Receivables 1.355 2.832 2.691 20.940 20.207 5.730 1.946 18.854 19.470 18.868
Cash 3.081 703 3.937 3.988 13.881 5.730 523 4.105 3.370 7.233
Shareholders Funds 39.893 17.461 18.599 49.077 75.449 75.705 66.030 68.879 74.917 79.475
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 34.307 99.210 85.320 73.764 68.085 48.138 27.586 45.479 24.792 20.276
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 "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 95.419 euro in 2024 which includes Inventories of 69.318 euro, Receivables of 18.868 euro and cash availability of 7.233 euro.
The company's Equity was valued at 79.475 euro, while total Liabilities amounted to 20.276 euro. Equity increased by 4.977 euro, from 74.917 euro in 2023, to 79.475 in 2024.

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