Financial results - TEVIDEL SRL

Financial Summary - Tevidel Srl
Unique identification code: 24884966
Registration number: J16/2394/2008
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tevidel Srl with Fiscal Code 24884966 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tevidel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.707 3.825 3.353 5.233 - 135 0 0 0 0
Total Income - EUR 3.707 3.825 3.353 5.233 - 637 0 0 0 0
Total Expenses - EUR 6.092 6.625 7.089 8.612 - 2.895 120 229 0 0
Gross Profit/Loss - EUR -2.385 -2.800 -3.737 -3.379 - -2.258 -120 -229 0 0
Net Profit/Loss - EUR -2.497 -2.876 -3.770 -3.430 - -2.260 -120 -229 0 0
Employees 1 1 1 1 - 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TEVIDEL SRL

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Tevidel Srl

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Tevidel Srl

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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 - Tevidel Srl - CUI 24884966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 15.813 13.893 12.419 8.843 - 7.592 7.171 7.185 7.163 7.123
Inventories 14.316 12.721 11.682 8.618 - 6.933 6.780 6.801 6.780 6.742
Receivables 1.436 1.015 562 66 - 125 145 189 188 187
Cash 61 158 175 159 - 533 247 195 195 194
Shareholders Funds -15.265 -17.986 -21.452 -24.488 - -30.611 -30.052 -30.375 -30.283 -30.113
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 31.079 31.879 33.870 33.331 - 38.202 37.223 37.560 37.446 37.237
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.123 euro in 2024 which includes Inventories of 6.742 euro, Receivables of 187 euro and cash availability of 194 euro.
The company's Equity was valued at -30.113 euro, while total Liabilities amounted to 37.237 euro.

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