Financial results - TEVARTIM SRL

Financial Summary - Tevartim Srl
Unique identification code: 36582627
Registration number: J40/12844/2016
Nace: 9003
Sales - Ron
60.258
Net Profit - Ron
-22.095
Employees
3
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Company Tevartim Srl with Fiscal Code 36582627 recorded a turnover of 2024 of 60.258, with a net profit of -22.095 and having an average number of employees of 3. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.172 20.820 22.522 33.178 18.425 33.074 34.497 53.796 60.258
Total Income - EUR - 8.172 20.820 22.522 33.178 18.426 38.127 34.497 53.796 63.005
Total Expenses - EUR - 4.878 2.670 22.009 30.646 20.891 29.703 60.958 68.289 84.152
Gross Profit/Loss - EUR - 3.294 18.150 513 2.532 -2.465 8.425 -26.461 -14.493 -21.147
Net Profit/Loss - EUR - 3.048 17.525 3 2.200 -2.912 8.094 -26.803 -15.031 -22.095
Employees - 0 0 1 1 1 1 2 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 increased by 12.6%, from 53.796 euro in the year 2023, to 60.258 euro in 2024.
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 - Tevartim Srl - CUI 36582627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 -16 -209 368 759
Current Assets - 3.631 21.542 23.755 22.972 19.334 27.996 4.228 10.044 3.411
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 20.096 0 2.919 2.211 2.472 1.396 5.160 3.133
Cash - 3.631 1.445 23.755 20.054 17.123 25.525 2.832 4.884 278
Shareholders Funds - 3.093 20.566 20.192 22.000 18.671 26.351 -370 -15.400 -37.409
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 538 976 3.563 972 663 1.630 4.389 25.812 41.580
Income in Advance - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.133 euro and cash availability of 278 euro.
The company's Equity was valued at -37.409 euro, while total Liabilities amounted to 41.580 euro. Equity decreased by -22.095 euro, from -15.400 euro in 2023, to -37.409 in 2024.

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