The most important financial indicators for the company Tevesat Company Srl - Unique Identification Number 18267443:
sales in 2023 was
41.557
euro, registering a net profit of
7.020
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -30.5%, from 59.964 euro in the year 2022, to 41.557 euro in 2023.
The Net Profit decreased by -20.780 euro, from 27.885 euro in 2022, to 7.020 in the last year.
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 -
Tevesat Company Srl - CUI 18267443
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.924
67.018
37.921
32.135
26.360
14.486
4.556
363
0
0
Current Assets
33.269
18.325
17.287
14.991
14.223
17.646
18.624
50.195
69.481
7.682
Inventories
31.141
16.026
0
129
84
0
0
54
0
0
Receivables
52
586
0
1.079
1.578
550
1.912
826
1.538
1.516
Cash
2.076
1.712
17.287
13.783
12.561
17.096
16.712
49.315
67.943
6.166
Shareholders Funds
61.347
62.031
43.383
40.039
34.648
20.541
20.102
47.219
65.111
-142
Social Capital
17.893
18.043
17.859
17.557
17.234
16.901
16.580
16.213
16.263
16.213
Debts
38.847
23.311
11.824
7.144
5.991
11.591
3.078
3.339
4.370
7.824
Income in Advance
0
0
0
0
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
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.682 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.516 euro and cash availability of
6.166 euro.
The company's Equity was valued at
-142 euro, while total Liabilities amounted to
7.824 euro.
Equity decreased by -65.055 euro, from 65.111 euro in 2022, to -142 in 2023.
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