Company Parts By Tessa S.r.l. with Fiscal Code 45382245
recorded a turnover of 2024 of
1.564.309,
with a net profit of
-261.215
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Parts By Tessa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
354.542
805.045
1.564.309
Total Income - EUR
-
-
-
-
-
-
-
355.401
807.018
1.567.180
Total Expenses - EUR
-
-
-
-
-
-
-
418.365
919.236
1.828.395
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-62.964
-112.218
-261.215
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-66.510
-112.218
-261.215
Employees
-
-
-
-
-
-
-
2
3
6
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 95.4%, from 805.045 euro in the year 2023, to 1.564.309 euro in 2024.
Check the financial reports for the company - Parts By Tessa S.r.l.
Financial Rating - PARTS BY TESSA S.R.L.
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Financial Rating
Payment Limits - Parts By Tessa S.r.l.
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Prob. of insolvency - Parts By Tessa S.r.l.
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Insolvency Probability
Financial Reports - Parts By Tessa S.r.l.
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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 -
Parts By Tessa S.r.l. - CUI 45382245
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
4.988
26.138
42.029
Current Assets
-
-
-
-
-
-
-
21.591
36.673
138.084
Inventories
-
-
-
-
-
-
-
186
463
4.198
Receivables
-
-
-
-
-
-
-
15.889
23.687
63.081
Cash
-
-
-
-
-
-
-
5.516
12.523
70.805
Shareholders Funds
-
-
-
-
-
-
-
-66.469
-178.486
-438.703
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
93.049
241.296
619.370
Income in Advance
-
-
-
-
-
-
-
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
"4672 - 4672"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.084 euro in 2024 which includes Inventories of
4.198 euro, Receivables of
63.081 euro and cash availability of
70.805 euro.
The company's Equity was valued at
-438.703 euro, while total Liabilities amounted to
619.370 euro.
Equity decreased by -261.215 euro, from -178.486 euro in 2023, to -438.703 in 2024.
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