Financial results - TEVIS SRL

Financial Summary - Tevis Srl
Unique identification code: 17563718
Registration number: J29/1056/2005
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-4.554
Employees
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Company Tevis Srl with Fiscal Code 17563718 recorded a turnover of 2024 of - , with a net profit of -4.554 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.834 113.129 96.364 110.524 41.611 880 0 0 0 0
Total Income - EUR 119.247 113.255 98.006 111.525 42.689 11.113 36 426 0 0
Total Expenses - EUR 79.577 76.657 92.345 106.326 63.570 17.269 1.687 3.031 130 4.554
Gross Profit/Loss - EUR 39.670 36.598 5.661 5.200 -20.881 -6.156 -1.651 -2.605 -130 -4.554
Net Profit/Loss - EUR 38.016 30.878 2.689 4.087 -21.308 -6.326 -1.652 -2.618 -130 -4.554
Employees 0 4 4 4 0 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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TEVIS SRL

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Tevis 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 - Tevis Srl - CUI 17563718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.423 32.470 69.602 56.917 35.361 8.847 7.450 4.565 4.551 0
Current Assets 10.837 14.083 10.025 13.212 2.956 15.311 13.578 8.778 8.699 2.050
Inventories 4.437 3.545 2.938 3.279 0 0 0 0 0 0
Receivables 2.873 5.474 2.827 2.493 2.896 14.948 13.526 8.342 8.304 1.698
Cash 3.527 5.065 4.260 7.440 61 363 53 436 396 352
Shareholders Funds -3.250 27.904 8.230 12.165 -13.382 -19.455 -20.675 -27.681 -27.727 -32.126
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 46.510 18.649 71.397 57.963 51.700 43.613 41.704 41.024 40.977 34.176
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.698 euro and cash availability of 352 euro.
The company's Equity was valued at -32.126 euro, while total Liabilities amounted to 34.176 euro. Equity decreased by -4.554 euro, from -27.727 euro in 2023, to -32.126 in 2024.

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