Financial results - TETOVIAN IMPEX S.R.L.

Financial Summary - Tetovian Impex S.r.l.
Unique identification code: 5183898
Registration number: J05/336/1994
Nace: 4645
Sales - Ron
376.494
Net Profit - Ron
14.504
Employees
3
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Company Tetovian Impex S.r.l. with Fiscal Code 5183898 recorded a turnover of 2024 of 376.494, with a net profit of 14.504 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tetovian Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.338 259.030 283.665 294.967 277.760 308.607 313.968 369.313 386.413 376.494
Total Income - EUR 260.691 263.941 286.432 299.395 282.083 311.874 314.591 370.589 389.031 378.237
Total Expenses - EUR 256.898 255.505 270.555 279.564 271.958 294.676 300.956 356.242 372.007 361.138
Gross Profit/Loss - EUR 3.793 8.436 15.877 19.832 10.125 17.198 13.635 14.347 17.024 17.098
Net Profit/Loss - EUR 3.793 7.665 10.387 16.836 7.903 14.697 11.472 11.896 14.293 14.504
Employees 3 2 2 2 3 3 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 -2.0%, from 386.413 euro in the year 2023, to 376.494 euro in 2024. The Net Profit increased by 290 euro, from 14.293 euro in 2023, to 14.504 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 - Tetovian Impex S.r.l. - CUI 5183898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.045 7.039 6.133 5.636 5.498 5.451 22.906 18.624 15.208 15.538
Current Assets 22.158 22.288 32.216 78.344 62.117 61.987 51.497 56.442 52.903 45.891
Inventories 11.430 11.369 11.342 14.164 11.819 13.954 16.889 14.840 15.961 16.815
Receivables 56.511 57.201 59.455 60.821 47.191 40.693 23.922 36.072 30.392 24.732
Cash -45.783 -46.282 -38.581 3.359 3.107 7.340 10.686 5.531 6.550 4.344
Shareholders Funds 1.437 9.087 15.560 21.914 22.471 31.954 24.158 25.305 27.979 28.123
Social Capital 115 114 112 110 9.696 9.512 9.301 9.330 9.302 9.250
Debts 33.846 20.297 23.043 62.331 45.414 35.978 50.751 50.644 41.197 34.284
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.891 euro in 2024 which includes Inventories of 16.815 euro, Receivables of 24.732 euro and cash availability of 4.344 euro.
The company's Equity was valued at 28.123 euro, while total Liabilities amounted to 34.284 euro. Equity increased by 300 euro, from 27.979 euro in 2023, to 28.123 in 2024.

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