Financial results - TEVIA ITC S.R.L.

Financial Summary - Tevia Itc S.r.l.
Unique identification code: 38879277
Registration number: J33/258/2018
Nace: 6201
Sales - Ron
117.400
Net Profit - Ron
80.583
Employees
1
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Company Tevia Itc S.r.l. with Fiscal Code 38879277 recorded a turnover of 2024 of 117.400, with a net profit of 80.583 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.995 9.966 121.748 91.795 125.510 115.057 117.400
Total Income - EUR - - - 1.998 10.081 121.889 93.754 125.585 132.226 117.499
Total Expenses - EUR - - - 552 5.507 11.197 9.586 17.933 34.443 33.472
Gross Profit/Loss - EUR - - - 1.446 4.575 110.692 84.168 107.652 97.783 84.028
Net Profit/Loss - EUR - - - 1.386 4.475 109.530 83.266 106.423 96.493 80.583
Employees - - - 0 0 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 increased by 2.6%, from 115.057 euro in the year 2023, to 117.400 euro in 2024. The Net Profit decreased by -15.371 euro, from 96.493 euro in 2023, to 80.583 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 - Tevia Itc S.r.l. - CUI 38879277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 66 51 16.833 12.865 9.287 27.207 19.676
Current Assets - - - 1.643 10.147 98.824 75.344 101.403 74.317 67.218
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 11 20.071 19.989 90.684 20.280 17.983
Cash - - - 1.643 10.136 78.753 55.355 10.719 54.037 49.235
Shareholders Funds - - - 1.429 5.876 110.126 83.315 106.471 96.541 80.631
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 280 4.322 5.530 4.894 4.219 4.983 6.263
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.983 euro and cash availability of 49.235 euro.
The company's Equity was valued at 80.631 euro, while total Liabilities amounted to 6.263 euro. Equity decreased by -15.371 euro, from 96.541 euro in 2023, to 80.631 in 2024.

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