Financial results - TESCADO IMPEX SRL

Financial Summary - Tescado Impex Srl
Unique identification code: 9420997
Registration number: J08/416/1997
Nace: 4719
Sales - Ron
34.612
Net Profit - Ron
-4.100
Employees
1
Open Account
Company Tescado Impex Srl with Fiscal Code 9420997 recorded a turnover of 2024 of 34.612, with a net profit of -4.100 and having an average number of employees of 1. 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 - Tescado Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.204 46.775 48.026 44.987 37.805 38.213 41.226 39.226 42.733 34.612
Total Income - EUR 44.204 46.775 48.026 44.987 37.805 38.213 41.226 39.226 42.733 34.612
Total Expenses - EUR 48.091 48.480 53.621 43.827 37.220 44.008 41.792 40.478 44.780 38.712
Gross Profit/Loss - EUR -3.887 -1.705 -5.595 1.160 586 -5.795 -566 -1.252 -2.047 -4.100
Net Profit/Loss - EUR -5.213 -2.173 -6.075 711 208 -6.157 -978 -1.844 -2.047 -4.100
Employees 3 3 2 2 2 2 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 decreased by -18.5%, from 42.733 euro in the year 2023, to 34.612 euro in 2024.
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 - Tescado Impex Srl - CUI 9420997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.759 6.302 9.053 16.777 15.506 11.164 20.394 27.279 22.519 17.087
Inventories 3.642 5.930 8.203 12.456 13.054 8.428 19.586 26.087 21.749 15.646
Receivables 0 0 0 3.734 587 150 796 1.159 0 0
Cash 117 372 850 587 1.865 2.586 13 33 769 1.441
Shareholders Funds -39.905 -41.671 -47.041 -45.467 -44.379 -49.694 -49.571 -51.569 -53.459 -57.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.664 47.973 56.094 62.244 59.885 60.858 69.965 78.847 75.978 74.347
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 17.087 euro in 2024 which includes Inventories of 15.646 euro, Receivables of 0 euro and cash availability of 1.441 euro.
The company's Equity was valued at -57.261 euro, while total Liabilities amounted to 74.347 euro. Equity decreased by -4.100 euro, from -53.459 euro in 2023, to -57.261 in 2024.

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