Financial results - TEVATI TRADE SRL

Financial Summary - Tevati Trade Srl
Unique identification code: 16944544
Registration number: J2004001940026
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.641
Employees
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Company Tevati Trade Srl with Fiscal Code 16944544 recorded a turnover of 2024 of - , with a net profit of -1.641 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tevati Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.861 48.453 199.866 227.773 117.989 0 0 0 0 0
Total Income - EUR 6.867 48.453 207.675 229.380 120.465 0 0 0 0 0
Total Expenses - EUR 5.568 31.330 198.047 219.172 118.772 8.351 20.577 1.572 39.389 1.641
Gross Profit/Loss - EUR 1.299 17.124 9.627 10.208 1.693 -8.351 -20.577 -1.572 -39.389 -1.641
Net Profit/Loss - EUR 1.093 16.110 6.799 7.914 488 -8.351 -20.577 -1.572 -39.389 -1.641
Employees 0 1 5 5 2 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TEVATI TRADE SRL

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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 - Tevati Trade Srl - CUI 16944544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 19.696 30.949 21.196 16.200 7.542 1.958 393 0 0
Current Assets 1.683 15.255 48.278 74.597 77.167 75.704 46.801 46.946 4.498 2.832
Inventories 0 770 1.787 1.754 1.720 1.687 1.650 1.655 1.650 0
Receivables 1.458 13.283 29.982 37.691 47.548 46.646 44.869 45.008 2.566 2.551
Cash 225 1.201 16.510 35.151 27.900 27.371 282 283 282 281
Shareholders Funds -1.379 14.790 21.339 28.862 28.791 19.894 -20.488 -22.123 -61.445 -62.743
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 3.137 20.161 57.888 97.532 80.381 78.857 69.248 69.462 65.943 65.575
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.551 euro and cash availability of 281 euro.
The company's Equity was valued at -62.743 euro, while total Liabilities amounted to 65.575 euro. Equity decreased by -1.641 euro, from -61.445 euro in 2023, to -62.743 in 2024.

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