Financial results - TEVIS SRL

Financial Summary - Tevis Srl
Unique identification code: 17563718
Registration number: J29/1056/2005
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-130
Employee
The most important financial indicators for the company Tevis Srl - Unique Identification Number 17563718: sales in 2023 was - euro, registering a net profit of -130 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tevis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.297 106.834 113.129 96.364 110.524 41.611 880 0 0 0
Total Income - EUR 61.492 119.247 113.255 98.006 111.525 42.689 11.113 36 426 0
Total Expenses - EUR 64.575 79.577 76.657 92.345 106.326 63.570 17.269 1.687 3.031 130
Gross Profit/Loss - EUR -3.083 39.670 36.598 5.661 5.200 -20.881 -6.156 -1.651 -2.605 -130
Net Profit/Loss - EUR -4.928 38.016 30.878 2.689 4.087 -21.308 -6.326 -1.652 -2.618 -130
Employees 2 0 4 4 4 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tevis Srl - CUI 17563718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.377 32.423 32.470 69.602 56.917 35.361 8.847 7.450 4.565 4.551
Current Assets 10.655 10.837 14.083 10.025 13.212 2.956 15.311 13.578 8.778 8.699
Inventories 4.474 4.437 3.545 2.938 3.279 0 0 0 0 0
Receivables 4.015 2.873 5.474 2.827 2.493 2.896 14.948 13.526 8.342 8.304
Cash 2.167 3.527 5.065 4.260 7.440 61 363 53 436 396
Shareholders Funds -40.925 -3.250 27.904 8.230 12.165 -13.382 -19.455 -20.675 -27.681 -27.727
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 98.958 46.510 18.649 71.397 57.963 51.700 43.613 41.704 41.024 40.977
Income in Advance 0 0 0 0 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 "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 8.699 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.304 euro and cash availability of 396 euro.
The company's Equity was valued at -27.727 euro, while total Liabilities amounted to 40.977 euro. Equity decreased by -130 euro, from -27.681 euro in 2022, to -27.727 in 2023.

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