Financial results - TESCADO IMPEX SRL

Financial Summary - Tescado Impex Srl
Unique identification code: 9420997
Registration number: J08/416/1997
Nace: 4719
Sales - Ron
42.733
Net Profit - Ron
-2.047
Employee
1
The most important financial indicators for the company Tescado Impex Srl - Unique Identification Number 9420997: sales in 2023 was 42.733 euro, registering a net profit of -2.047 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 nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tescado Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.033 44.204 46.775 48.026 44.987 37.805 38.213 41.226 39.226 42.733
Total Income - EUR 33.033 44.204 46.775 48.026 44.987 37.805 38.213 41.226 39.226 42.733
Total Expenses - EUR 38.509 48.091 48.480 53.621 43.827 37.220 44.008 41.792 40.478 44.780
Gross Profit/Loss - EUR -5.476 -3.887 -1.705 -5.595 1.160 586 -5.795 -566 -1.252 -2.047
Net Profit/Loss - EUR -6.467 -5.213 -2.173 -6.075 711 208 -6.157 -978 -1.844 -2.047
Employees 3 3 3 2 2 2 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.3%, from 39.226 euro in the year 2022, to 42.733 euro in 2023.

Check the financial reports for the company - Tescado Impex Srl

Rating financiar

Financial Rating -
Tescado Impex 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 -
Tescado Impex 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 -
Tescado Impex Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tescado Impex 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 - Tescado Impex Srl - CUI 9420997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.065 3.759 6.302 9.053 16.777 15.506 11.164 20.394 27.279 22.519
Inventories 4.941 3.642 5.930 8.203 12.456 13.054 8.428 19.586 26.087 21.749
Receivables 29 0 0 0 3.734 587 150 796 1.159 0
Cash 95 117 372 850 587 1.865 2.586 13 33 769
Shareholders Funds -34.405 -39.905 -41.671 -47.041 -45.467 -44.379 -49.694 -49.571 -51.569 -53.459
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.470 43.664 47.973 56.094 62.244 59.885 60.858 69.965 78.847 75.978
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 22.519 euro in 2023 which includes Inventories of 21.749 euro, Receivables of 0 euro and cash availability of 769 euro.
The company's Equity was valued at -53.459 euro, while total Liabilities amounted to 75.978 euro. Equity decreased by -2.047 euro, from -51.569 euro in 2022, to -53.459 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 - Tescado Impex Srl

Comments - Tescado Impex 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.