Financial results - TEVEFAMROTAM S.R.L.

Financial Summary - Tevefamrotam S.r.l.
Unique identification code: 29373482
Registration number: J06/700/2011
Nace: 5911
Sales - Ron
21.707
Net Profit - Ron
443
Employee
1
The most important financial indicators for the company Tevefamrotam S.r.l. - Unique Identification Number 29373482: sales in 2023 was 21.707 euro, registering a net profit of 443 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tevefamrotam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.029 39.944 40.518 42.835 22.897 28.746 42.297 24.807 30.307 21.707
Total Income - EUR 43.263 49.452 49.939 47.603 31.974 35.422 42.299 24.808 30.308 21.708
Total Expenses - EUR 41.071 47.702 46.815 46.930 27.800 36.406 27.405 20.752 31.419 21.052
Gross Profit/Loss - EUR 2.192 1.750 3.123 673 4.174 -984 14.894 4.055 -1.111 656
Net Profit/Loss - EUR 847 267 2.624 245 3.644 -1.272 14.422 3.465 -1.378 443
Employees 5 5 5 5 1 1 2 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.2%, from 30.307 euro in the year 2022, to 21.707 euro in 2023. The Net Profit increased by 443 euro, from 0 euro in 2022, to 443 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tevefamrotam S.r.l. - CUI 29373482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.778 35.424 25.806 16.180 6.807 0 0 0 0 0
Current Assets 13.518 8.252 6.361 12.771 5.847 8.688 22.493 7.046 7.229 5.720
Inventories 778 784 776 1.029 1.010 991 0 0 0 0
Receivables 7.586 4.893 4.120 10.015 2.635 3.043 3.677 3.470 2.916 3.509
Cash 5.155 2.575 1.465 1.727 2.201 4.654 18.816 3.576 4.313 2.211
Shareholders Funds 8.282 8.617 2.758 2.955 6.546 5.148 19.472 3.588 2.222 2.658
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 9.840 35.059 29.409 9.816 6.108 3.540 3.021 3.458 5.007 3.062
Income in Advance 40.175 0 21.285 16.180 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.720 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.509 euro and cash availability of 2.211 euro.
The company's Equity was valued at 2.658 euro, while total Liabilities amounted to 3.062 euro. Equity increased by 443 euro, from 2.222 euro in 2022, to 2.658 in 2023.

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