Company Tes Business Management Srl with Fiscal Code 16938755
recorded a turnover of 2024 of
39.659,
with a net profit of
10.972
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tes Business Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.519
19.033
15.111
20.277
36.819
16.125
18.295
46.122
50.826
39.659
Total Income - EUR
8.519
19.033
15.111
20.277
36.819
16.136
18.674
46.502
51.205
40.036
Total Expenses - EUR
1.420
8.600
16.373
15.448
26.935
12.869
14.615
37.199
32.316
26.486
Gross Profit/Loss - EUR
7.099
10.433
-1.262
4.829
9.884
3.266
4.058
9.303
18.889
13.550
Net Profit/Loss - EUR
6.296
9.862
-1.720
4.220
8.779
2.819
3.510
7.908
15.527
10.972
Employees
0
0
0
0
0
0
0
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 decreased by -21.5%, from 50.826 euro in the year 2023, to 39.659 euro in 2024.
The Net Profit decreased by -4.468 euro, from 15.527 euro in 2023, to 10.972 in the last year.
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Financial Rating - TES BUSINESS MANAGEMENT SRL
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Financial Reports - Tes Business Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tes Business Management Srl - CUI 16938755
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
944
14.154
10.291
6.762
4.228
617
Current Assets
69.875
78.357
75.185
78.026
85.134
84.972
86.487
35.974
13.838
14.585
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
820
5.951
1.783
2.249
837
808
838
8.649
11.755
10.382
Cash
69.055
72.406
73.402
75.777
84.297
84.164
85.649
27.325
2.083
4.203
Shareholders Funds
69.071
78.229
75.185
78.026
85.294
86.497
88.088
7.957
15.575
13.741
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
803
128
0
0
784
11.079
7.553
34.019
2.112
1.461
Income in Advance
0
0
0
0
0
1.551
1.137
760
379
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.585 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.382 euro and cash availability of
4.203 euro.
The company's Equity was valued at
13.741 euro, while total Liabilities amounted to
1.461 euro.
Equity decreased by -1.747 euro, from 15.575 euro in 2023, to 13.741 in 2024.
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