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
115.057
Net Profit - Ron
96.493
Employee
1
The most important financial indicators for the company Tevia Itc S.r.l. - Unique Identification Number 38879277: sales in 2023 was 115.057 euro, registering a net profit of 96.493 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tevia Itc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.995 9.966 121.748 91.795 125.510 115.057
Total Income - EUR - - - - 1.998 10.081 121.889 93.754 125.585 132.226
Total Expenses - EUR - - - - 552 5.507 11.197 9.586 17.933 34.443
Gross Profit/Loss - EUR - - - - 1.446 4.575 110.692 84.168 107.652 97.783
Net Profit/Loss - EUR - - - - 1.386 4.475 109.530 83.266 106.423 96.493
Employees - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.1%, from 125.510 euro in the year 2022, to 115.057 euro in 2023. The Net Profit decreased by -9.607 euro, from 106.423 euro in 2022, to 96.493 in the last year.

Check the financial reports for the company - Tevia Itc S.r.l.

Rating financiar

Financial Rating -
Tevia Itc S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tevia Itc S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tevia Itc S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tevia Itc S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 66 51 16.833 12.865 9.287 27.207
Current Assets - - - - 1.643 10.147 98.824 75.344 101.403 74.317
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 11 20.071 19.989 90.684 20.280
Cash - - - - 1.643 10.136 78.753 55.355 10.719 54.037
Shareholders Funds - - - - 1.429 5.876 110.126 83.315 106.471 96.541
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 280 4.322 5.530 4.894 4.219 4.983
Income in Advance - - - - 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 "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 74.317 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.280 euro and cash availability of 54.037 euro.
The company's Equity was valued at 96.541 euro, while total Liabilities amounted to 4.983 euro. Equity decreased by -9.607 euro, from 106.471 euro in 2022, to 96.541 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tevia Itc S.r.l.

Comments - Tevia Itc S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.