Financial results - TEVA WINDOW COVERING SRL

Financial Summary - Teva Window Covering Srl
Unique identification code: 16424061
Registration number: J2004000399090
Nace: 4778
Sales - Ron
887.177
Net Profit - Ron
3.153
Employees
Open Account
Company Teva Window Covering Srl with Fiscal Code 16424061 recorded a turnover of 2024 of 887.177, with a net profit of 3.153 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teva Window Covering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.579.752 1.933.551 1.742.053 1.531.826 1.205.213 730.537 464.114 443.778 437.664 887.177
Total Income - EUR 1.624.746 1.933.551 1.743.433 1.533.008 1.205.388 731.477 465.678 446.861 440.791 895.561
Total Expenses - EUR 1.622.872 1.930.854 1.738.567 1.530.441 1.202.532 733.465 462.913 445.530 439.698 892.297
Gross Profit/Loss - EUR 1.875 2.697 4.865 2.567 2.856 -1.988 2.765 1.331 1.093 3.264
Net Profit/Loss - EUR 1.575 2.266 1.460 2.156 2.399 -1.988 2.581 1.118 918 3.153
Employees 18 15 9 8 8 8 4 2 2 0
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 increased by 103.8%, from 437.664 euro in the year 2023, to 887.177 euro in 2024. The Net Profit increased by 2.241 euro, from 918 euro in 2023, to 3.153 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 - Teva Window Covering Srl - CUI 16424061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.639 5.581 5.487 5.386 6.275 5.682 7.360 6.876 6.392 2.469
Current Assets 281.763 247.714 220.980 237.532 205.144 255.607 175.611 225.450 225.265 214.977
Inventories 214.496 210.227 181.182 134.304 90.147 79.924 40.214 19.572 14.082 0
Receivables 66.930 36.279 39.701 103.129 114.828 175.583 135.307 205.786 210.864 214.664
Cash 337 1.208 97 99 168 100 90 92 319 312
Shareholders Funds 164.962 165.545 164.204 163.347 160.468 153.084 152.271 153.222 152.561 148.450
Social Capital 12.373 12.247 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 127.563 98.904 76.365 94.359 69.147 125.465 39.504 98.537 88.860 78.793
Income in Advance 0 0 0 0 0 0 2.094 9.684 3.224 183
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 214.664 euro and cash availability of 312 euro.
The company's Equity was valued at 148.450 euro, while total Liabilities amounted to 78.793 euro. Equity decreased by -3.258 euro, from 152.561 euro in 2023, to 148.450 in 2024. The Debt Ratio was 34.6% in the year 2024.

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