Financial results - TEVELU S.R.L.

Financial Summary - Tevelu S.r.l.
Unique identification code: 38869613
Registration number: J37/110/2018
Nace: 4711
Sales - Ron
54.830
Net Profit - Ron
207
Employees
1
Open Account
Company Tevelu S.r.l. with Fiscal Code 38869613 recorded a turnover of 2024 of 54.830, with a net profit of 207 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.706 54.477 44.514 41.281 32.099 58.023 54.830
Total Income - EUR - - - 37.706 54.477 44.514 41.281 32.099 60.526 59.139
Total Expenses - EUR - - - 37.587 60.802 46.872 43.191 37.056 59.524 58.330
Gross Profit/Loss - EUR - - - 119 -6.325 -2.358 -1.910 -4.958 1.002 809
Net Profit/Loss - EUR - - - -428 -6.870 -2.680 -2.032 -5.279 397 207
Employees - - - 2 2 1 1 1 1 1
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 -5.0%, from 58.023 euro in the year 2023, to 54.830 euro in 2024. The Net Profit decreased by -188 euro, from 397 euro in 2023, to 207 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 - Tevelu S.r.l. - CUI 38869613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 78 11 0 585 440 293 357
Current Assets - - - 11.633 19.083 22.450 20.788 26.577 15.679 8.791
Inventories - - - 9.565 17.727 21.614 20.175 26.494 14.702 7.916
Receivables - - - 226 295 348 153 0 0 0
Cash - - - 1.842 1.062 487 460 83 977 875
Shareholders Funds - - - -385 -7.247 -9.790 -11.604 -16.919 3.745 3.931
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.095 26.341 32.240 32.977 43.937 12.227 5.217
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.791 euro in 2024 which includes Inventories of 7.916 euro, Receivables of 0 euro and cash availability of 875 euro.
The company's Equity was valued at 3.931 euro, while total Liabilities amounted to 5.217 euro. Equity increased by 207 euro, from 3.745 euro in 2023, to 3.931 in 2024.

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