Financial results - TES 2012 SRL

Financial Summary - Tes 2012 Srl
Unique identification code: 29962208
Registration number: J16/464/2012
Nace: 4711
Sales - Ron
48.097
Net Profit - Ron
-3.311
Employees
1
Open Account
Company Tes 2012 Srl with Fiscal Code 29962208 recorded a turnover of 2024 of 48.097, with a net profit of -3.311 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tes 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.470 27.204 30.358 41.653 61.987 52.123 46.041 39.946 42.267 48.097
Total Income - EUR 30.470 27.204 30.358 42.014 61.987 52.123 46.041 39.946 42.267 48.097
Total Expenses - EUR 41.228 34.372 37.303 50.055 66.678 54.818 48.133 42.891 45.788 50.921
Gross Profit/Loss - EUR -10.758 -7.168 -6.945 -8.041 -4.691 -2.695 -2.091 -2.945 -3.521 -2.824
Net Profit/Loss - EUR -11.672 -7.647 -7.249 -8.459 -5.313 -3.178 -2.554 -3.350 -3.949 -3.311
Employees 3 2 2 2 2 1 1 1 1 1
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 14.4%, from 42.267 euro in the year 2023, to 48.097 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tes 2012 Srl

Rating financiar

Financial Rating -
TES 2012 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tes 2012 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tes 2012 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tes 2012 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 2012 Srl - CUI 29962208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.529 3.484 2.636 1.615 824 249 0 0 0 0
Current Assets 7.040 8.115 12.741 17.627 10.707 9.138 6.680 6.939 4.613 2.221
Inventories 4.065 4.872 9.031 13.544 7.200 6.430 3.622 4.353 2.353 1.551
Receivables 2.924 3.173 3.658 3.959 2.865 2.593 2.041 1.617 856 384
Cash 51 70 52 124 642 115 1.018 968 1.403 286
Shareholders Funds -49.768 -56.908 -63.194 -70.493 -74.441 -76.207 -77.072 -80.661 -84.366 -87.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.337 68.508 78.571 89.736 85.971 85.594 83.752 87.600 88.978 89.426
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.221 euro in 2024 which includes Inventories of 1.551 euro, Receivables of 384 euro and cash availability of 286 euro.
The company's Equity was valued at -87.205 euro, while total Liabilities amounted to 89.426 euro. Equity decreased by -3.311 euro, from -84.366 euro in 2023, to -87.205 in 2024.

Risk Reports Prices

Reviews - Tes 2012 Srl

Comments - Tes 2012 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.