Financial results - TES CONTAB S.R.L.

Financial Summary - Tes Contab S.r.l.
Unique identification code: 46429494
Registration number: J27/864/2022
Nace: 6920
Sales - Ron
27.981
Net Profit - Ron
15.997
Employee
1
The most important financial indicators for the company Tes Contab S.r.l. - Unique Identification Number 46429494: sales in 2023 was 27.981 euro, registering a net profit of 15.997 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tes Contab S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 2.093 27.981
Total Income - EUR - - - - - - - - 2.093 27.981
Total Expenses - EUR - - - - - - - - 231 11.746
Gross Profit/Loss - EUR - - - - - - - - 1.862 16.235
Net Profit/Loss - EUR - - - - - - - - 1.842 15.997
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,240.9%, from 2.093 euro in the year 2022, to 27.981 euro in 2023. The Net Profit increased by 14.161 euro, from 1.842 euro in 2022, to 15.997 in the last year.

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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 - Tes Contab S.r.l. - CUI 46429494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.765 17.316
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 14.812
Cash - - - - - - - - 1.765 2.504
Shareholders Funds - - - - - - - - 1.862 16.620
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 83 765
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.316 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.812 euro and cash availability of 2.504 euro.
The company's Equity was valued at 16.620 euro, while total Liabilities amounted to 765 euro. Equity increased by 14.764 euro, from 1.862 euro in 2022, to 16.620 in 2023.

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