Financial results - TEVIS FASHION COMPANY SRL

Financial Summary - Tevis Fashion Company Srl
Unique identification code: 35594704
Registration number: J2016001538404
Nace: 9529
Sales - Ron
42.749
Net Profit - Ron
17.844
Employees
3
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Company Tevis Fashion Company Srl with Fiscal Code 35594704 recorded a turnover of 2023 of 42.749, with a net profit of 17.844 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.286 33.567 34.067 33.043 23.415 23.795 36.955 42.989 -
Total Income - EUR - 16.286 33.567 34.067 33.043 24.529 23.795 36.955 44.020 -
Total Expenses - EUR - 24.739 38.673 36.704 41.295 24.476 23.851 18.554 25.499 -
Gross Profit/Loss - EUR - -8.453 -5.106 -2.637 -8.252 53 -56 18.401 18.521 -
Net Profit/Loss - EUR - -8.615 -5.355 -2.978 -8.582 -185 -297 18.161 17.944 -
Employees - 4 0 4 3 3 3 3 3 -
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 16.7%, from 36.955 euro in the year 2022, to 42.989 euro in 2023. The Net Profit decreased by -162 euro, from 18.161 euro in 2022, to 17.944 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 - Tevis Fashion Company Srl - CUI 35594704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 820 770 719 702 689 674 676 674 -
Current Assets - 291 3.981 5.711 2.307 6.195 17.296 44.658 68.872 -
Inventories - 0 0 24 24 53 975 1.092 0 -
Receivables - 291 0 0 1.180 548 556 41.420 66.772 -
Cash - 0 3.981 5.679 1.103 5.594 15.766 2.146 2.100 -
Shareholders Funds - -8.571 -13.781 -16.506 -24.768 -24.483 -24.237 -6.151 11.812 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 11.575 18.531 22.936 27.778 31.368 42.207 51.485 57.735 -
Income in Advance - 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.872 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.772 euro and cash availability of 2.100 euro.
The company's Equity was valued at 11.812 euro, while total Liabilities amounted to 57.735 euro. Equity increased by 17.944 euro, from -6.151 euro in 2022, to 11.812 in 2023.

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