Company Tespiana Prod Com Srl with Fiscal Code 6010275
recorded a turnover of 2024 of
162.327,
with a net profit of
-18.365
and having an average number of employees of
3.
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 -
Tespiana Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
144.591
141.141
146.344
143.324
135.319
148.107
131.783
148.895
164.415
162.327
Total Income - EUR
144.591
141.141
146.344
152.041
135.319
148.107
131.783
148.895
164.415
162.327
Total Expenses - EUR
154.354
152.649
156.407
150.067
147.842
179.129
144.553
157.497
173.600
180.692
Gross Profit/Loss - EUR
-9.763
-11.508
-10.063
1.974
-12.523
-31.022
-12.769
-8.602
-9.186
-18.365
Net Profit/Loss - EUR
-9.763
-11.508
-11.436
541
-13.877
-32.463
-14.087
-10.091
-10.830
-18.365
Employees
6
5
4
3
3
4
3
3
3
3
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 -0.7%, from 164.415 euro in the year 2023, to 162.327 euro in 2024.
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Financial Rating - TESPIANA PROD COM SRL
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Financial Reports - Tespiana Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tespiana Prod Com Srl - CUI 6010275
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.507
35.243
33.843
36.331
35.017
32.672
29.730
27.598
25.296
22.950
Current Assets
49.260
53.502
60.187
69.275
77.973
73.795
84.132
102.569
114.764
102.772
Inventories
46.753
52.436
58.909
67.700
76.366
73.440
82.184
100.584
110.203
99.603
Receivables
2.249
1.026
620
1.335
1.407
312
933
1.285
348
2.516
Cash
258
40
659
240
200
43
1.015
700
4.213
653
Shareholders Funds
-66.738
-77.566
-87.689
-85.539
-97.758
-128.368
-139.608
-150.133
-160.507
-177.975
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
153.505
166.311
181.719
191.144
210.749
234.835
253.471
280.300
300.568
303.696
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.772 euro in 2024 which includes Inventories of
99.603 euro, Receivables of
2.516 euro and cash availability of
653 euro.
The company's Equity was valued at
-177.975 euro, while total Liabilities amounted to
303.696 euro.
Equity decreased by -18.364 euro, from -160.507 euro in 2023, to -177.975 in 2024.
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