Company Tes Business Solutions Srl with Fiscal Code 25437850
recorded a turnover of 2024 of
23.320,
with a net profit of
5.854
and having an average number of employees of
1.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tes Business Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.197
28.401
20.178
-722
7.081
7.151
3.970
2.738
6.489
23.320
Total Income - EUR
292.213
42.206
23.563
101.055
47.906
217.355
11.980
1.500
6.763
23.592
Total Expenses - EUR
261.079
40.256
21.808
116.398
49.253
218.568
12.933
9.377
11.483
15.549
Gross Profit/Loss - EUR
31.134
1.950
1.755
-15.343
-1.347
-1.212
-952
-7.878
-4.720
8.043
Net Profit/Loss - EUR
29.177
1.316
1.149
-15.336
-1.418
-1.280
-1.002
-7.905
-4.894
5.854
Employees
6
2
1
1
1
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 261.4%, from 6.489 euro in the year 2023, to 23.320 euro in 2024.
The Net Profit increased by 5.854 euro, from 0 euro in 2023, to 5.854 in the last year.
Check the financial reports for the company - Tes Business Solutions Srl
Financial Rating - TES BUSINESS SOLUTIONS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tes Business Solutions Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tes Business Solutions Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tes Business Solutions 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 Business Solutions Srl - CUI 25437850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.252
10.827
6.703
21.548
13.093
5.983
4.657
3.235
157
348
Current Assets
70.939
14.660
17.727
625.693
606.999
314.158
11.365
6.714
8.254
23.333
Inventories
0
423
416
945
769
393
384
385
0
0
Receivables
11.566
13.988
12.506
624.714
585.979
313.702
10.775
6.212
7.961
19.561
Cash
59.374
249
4.805
34
20.252
63
206
117
293
3.773
Shareholders Funds
35.594
1.369
2.496
-12.886
-14.054
-15.068
-15.735
-23.690
-28.511
-22.497
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.554
24.902
17.092
99.919
125.654
45.585
28.314
30.521
34.802
43.668
Income in Advance
35.625
9.658
6.109
561.186
509.493
290.619
3.591
3.124
2.841
2.553
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.333 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.561 euro and cash availability of
3.773 euro.
The company's Equity was valued at
-22.497 euro, while total Liabilities amounted to
43.668 euro.
Equity increased by 5.854 euro, from -28.511 euro in 2023, to -22.497 in 2024.
The Debt Ratio was 184.1% in the year 2024.
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.
Comments - Tes Business Solutions Srl