The most important financial indicators for the company Tevesat Net Srl - Unique Identification Number 32263005:
sales in 2023 was
51.314
euro, registering a net profit of
29.908
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 increased by 38.7%, from 37.104 euro in the year 2022, to 51.314 euro in 2023.
The Net Profit increased by 7.057 euro, from 22.921 euro in 2022, to 29.908 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 Net Srl - CUI 32263005
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.397
1.149
1.241
884
1.727
1.128
1.292
866
434
Current Assets
29.132
14.348
4.807
14.429
16.495
41.779
39.599
55.189
79.174
32.143
Inventories
53
0
0
0
0
0
0
0
0
0
Receivables
8.595
7.712
1.935
2.763
2.976
3.701
2.117
2.109
3.372
2.811
Cash
20.484
6.636
2.872
11.666
13.519
38.078
37.482
53.081
75.802
29.332
Shareholders Funds
26.296
14.354
4.477
15.177
16.844
42.824
39.816
55.936
79.030
31.350
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.836
1.391
1.479
493
535
682
911
546
1.010
1.228
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
32.143 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.811 euro and cash availability of
29.332 euro.
The company's Equity was valued at
31.350 euro, while total Liabilities amounted to
1.228 euro.
Equity decreased by -47.441 euro, from 79.030 euro in 2022, to 31.350 in 2023.
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