Financial results - TEVESAT NET SRL

Financial Summary - Tevesat Net Srl
Unique identification code: 32263005
Registration number: J2013000721336
Nace: 6110
Sales - Ron
54.602
Net Profit - Ron
24.407
Employees
1
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Company Tevesat Net Srl with Fiscal Code 32263005 recorded a turnover of 2024 of 54.602, with a net profit of 24.407 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tevesat Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.692 31.433 32.814 33.439 60.248 58.819 30.500 37.104 51.314 54.602
Total Income - EUR 46.773 31.540 32.828 33.475 60.279 58.825 30.500 37.104 51.314 54.602
Total Expenses - EUR 31.062 26.477 17.367 16.339 16.924 18.605 13.207 13.812 20.892 25.635
Gross Profit/Loss - EUR 15.712 5.063 15.462 17.136 43.355 40.220 17.292 23.292 30.422 28.967
Net Profit/Loss - EUR 14.309 4.433 15.133 16.801 42.782 39.775 17.003 22.921 29.908 24.407
Employees 0 2 3 2 2 2 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 increased by 7.0%, from 51.314 euro in the year 2023, to 54.602 euro in 2024. The Net Profit decreased by -5.334 euro, from 29.908 euro in 2023, to 24.407 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 - Tevesat Net Srl - CUI 32263005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.397 1.149 1.241 884 1.727 1.128 1.292 866 434 153
Current Assets 14.348 4.807 14.429 16.495 41.779 39.599 55.189 79.174 32.143 59.870
Inventories 0 0 0 0 0 0 0 0 0 947
Receivables 7.712 1.935 2.763 2.976 3.701 2.117 2.109 3.372 2.811 58.880
Cash 6.636 2.872 11.666 13.519 38.078 37.482 53.081 75.802 29.332 43
Shareholders Funds 14.354 4.477 15.177 16.844 42.824 39.816 55.936 79.030 31.350 55.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.391 1.479 493 535 682 911 546 1.010 1.228 4.441
Income in Advance 0 0 0 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 "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 59.870 euro in 2024 which includes Inventories of 947 euro, Receivables of 58.880 euro and cash availability of 43 euro.
The company's Equity was valued at 55.582 euro, while total Liabilities amounted to 4.441 euro. Equity increased by 24.407 euro, from 31.350 euro in 2023, to 55.582 in 2024.

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