Financial results - TESIVICREDIT SRL

Financial Summary - Tesivicredit Srl
Unique identification code: 25364945
Registration number: J18/206/2009
Nace: 6492
Sales - Ron
37.259
Net Profit - Ron
4.433
Employees
2
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Company Tesivicredit Srl with Fiscal Code 25364945 recorded a turnover of 2024 of 37.259, with a net profit of 4.433 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesivicredit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.807 27.471 49.005 60.021 47.091 31.949 49.078 31.321 56.500 37.259
Total Income - EUR 51.807 27.471 49.006 60.021 47.091 31.949 49.078 31.321 56.500 37.259
Total Expenses - EUR 42.844 16.208 22.172 34.120 35.008 22.628 34.712 27.464 50.520 32.064
Gross Profit/Loss - EUR 8.962 11.263 26.833 25.901 12.083 9.321 14.366 3.857 5.980 5.195
Net Profit/Loss - EUR 7.408 10.851 26.344 25.301 11.612 9.078 14.262 3.550 5.460 4.433
Employees 5 6 5 5 5 5 5 5 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 -33.7%, from 56.500 euro in the year 2023, to 37.259 euro in 2024. The Net Profit decreased by -997 euro, from 5.460 euro in 2023, to 4.433 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 - Tesivicredit Srl - CUI 25364945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 78.492 54.482 115.949 105.797 89.744 75.089 110.623 60.112 89.882 98.919
Inventories 1.849 5.434 3.623 2.340 2.078 10.832 1.632 8.386 1.632 16.830
Receivables 22.169 21.108 106.332 81.797 59.085 35.702 105.520 46.594 64.274 75.028
Cash 54.475 27.940 5.994 21.659 28.582 28.554 3.470 5.132 23.975 7.062
Shareholders Funds 77.222 53.578 68.348 66.534 76.858 74.141 57.730 42.459 47.791 51.957
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 1.271 904 47.601 39.263 12.887 947 52.892 17.653 42.090 46.962
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.919 euro in 2024 which includes Inventories of 16.830 euro, Receivables of 75.028 euro and cash availability of 7.062 euro.
The company's Equity was valued at 51.957 euro, while total Liabilities amounted to 46.962 euro. Equity increased by 4.433 euro, from 47.791 euro in 2023, to 51.957 in 2024.

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