The most important financial indicators for the company Tes Consultanta Si Management S.r.l. - Unique Identification Number 45962471:
sales in 2023 was
60.144
euro, registering a net profit of
22.579
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 increased by 158.8%, from 23.308 euro in the year 2022, to 60.144 euro in 2023.
The Net Profit increased by 2.669 euro, from 19.970 euro in 2022, to 22.579 in the last year.
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 -
Tes Consultanta Si Management S.r.l. - CUI 45962471
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
20.900
59.730
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
90
242
Cash
-
-
-
-
-
-
-
-
20.810
59.488
Shareholders Funds
-
-
-
-
-
-
-
-
20.376
42.893
Social Capital
-
-
-
-
-
-
-
-
406
404
Debts
-
-
-
-
-
-
-
-
525
16.837
Income in Advance
-
-
-
-
-
-
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.730 euro in 2023 which includes Inventories of
0 euro, Receivables of
242 euro and cash availability of
59.488 euro.
The company's Equity was valued at
42.893 euro, while total Liabilities amounted to
16.837 euro.
Equity increased by 22.579 euro, from 20.376 euro in 2022, to 42.893 in 2023.
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