Financial results - TEVESAT COMPANY SRL

Financial Summary - Tevesat Company Srl
Unique identification code: 18267443
Registration number: J33/14/2006
Nace: 6110
Sales - Ron
41.557
Net Profit - Ron
7.020
Employee
1
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tevesat Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.471 61.822 67.160 82.424 103.319 54.228 46.428 60.408 59.964 41.557
Total Income - EUR 62.580 61.918 67.247 82.822 103.431 54.320 46.488 60.462 60.000 41.557
Total Expenses - EUR 60.436 59.888 84.616 59.512 84.983 50.160 42.605 32.295 31.515 34.121
Gross Profit/Loss - EUR 2.144 2.030 -17.368 23.311 18.448 4.160 3.883 28.167 28.485 7.436
Net Profit/Loss - EUR 267 172 -18.015 22.482 17.414 3.640 3.522 27.562 27.885 7.020
Employees 6 4 2 3 2 0 2 1 1 1
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.

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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 - 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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