Financial results - TESIV IMOBILIARE S.R.L.

Financial Summary - Tesiv Imobiliare S.r.l.
Unique identification code: 42255042
Registration number: J18/137/2020
Nace: 6820
Sales - Ron
160.379
Net Profit - Ron
107.902
Employee
1
The most important financial indicators for the company Tesiv Imobiliare S.r.l. - Unique Identification Number 42255042: sales in 2023 was 160.379 euro, registering a net profit of 107.902 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tesiv Imobiliare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 14.290 935.814 160.379
Total Income - EUR - - - - - - 107.100 288.729 1.368.758 447.543
Total Expenses - EUR - - - - - - 109.347 274.745 970.258 338.189
Gross Profit/Loss - EUR - - - - - - -2.247 13.983 398.500 109.353
Net Profit/Loss - EUR - - - - - - -2.247 13.563 390.369 107.902
Employees - - - - - - 0 0 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. 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 -82.8%, from 935.814 euro in the year 2022, to 160.379 euro in 2023. The Net Profit decreased by -281.283 euro, from 390.369 euro in 2022, to 107.902 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tesiv Imobiliare S.r.l. - CUI 42255042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 154.542 654.610 786.455 1.000.594
Current Assets - - - - - - 70.889 172.441 491.300 297.189
Inventories - - - - - - 226 826 107.695 65.180
Receivables - - - - - - 47.284 94.359 179.171 217.705
Cash - - - - - - 23.380 77.256 204.434 14.303
Shareholders Funds - - - - - - -2.205 11.407 401.811 508.494
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 227.636 815.645 875.944 789.289
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.189 euro in 2023 which includes Inventories of 65.180 euro, Receivables of 217.705 euro and cash availability of 14.303 euro.
The company's Equity was valued at 508.494 euro, while total Liabilities amounted to 789.289 euro. Equity increased by 107.902 euro, from 401.811 euro in 2022, to 508.494 in 2023.

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