Company Tes Business Product Srl with Fiscal Code 37819447
recorded a turnover of 2024 of
352,
with a net profit of
1.319
and having an average number of employees of
- .
The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tes Business Product Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
0
406
4.650
352
Total Income - EUR
-
-
1.751
-1.719
0
0
0
1.916
6.102
1.770
Total Expenses - EUR
-
-
1.994
-1.176
1.805
438
412
625
4.472
410
Gross Profit/Loss - EUR
-
-
-243
-543
-1.805
-438
-412
1.291
1.630
1.360
Net Profit/Loss - EUR
-
-
-243
-543
-1.805
-438
-412
1.279
1.558
1.319
Employees
-
-
0
0
0
0
0
0
0
0
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 -92.4%, from 4.650 euro in the year 2023, to 352 euro in 2024.
The Net Profit decreased by -231 euro, from 1.558 euro in 2023, to 1.319 in the last year.
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Financial Reports - Tes Business Product Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tes Business Product Srl - CUI 37819447
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
9
399
1.170
982
16.270
16.158
15.947
15.702
Current Assets
-
-
43.813
1.722
5.813
5.738
7.044
8.599
7.022
3.126
Inventories
-
-
0
1.079
4.279
4.198
4.104
4.117
0
0
Receivables
-
-
43.796
611
1.512
1.507
1.539
2.034
4.975
1.118
Cash
-
-
17
33
23
33
1.400
2.448
2.048
2.008
Shareholders Funds
-
-
-199
-738
-2.529
-2.919
-3.267
-1.998
-434
888
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.990
4.045
9.730
9.752
26.594
26.807
23.500
18.061
Income in Advance
-
-
42.031
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
"1723 - 1723"
CAEN Financial Year
1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.126 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.118 euro and cash availability of
2.008 euro.
The company's Equity was valued at
888 euro, while total Liabilities amounted to
18.061 euro.
Equity increased by 1.319 euro, from -434 euro in 2023, to 888 in 2024.
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