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Financial results - TES SA

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Financial Summary - Tes Sa
Unique identification code: 1830592
Registration number: J35/1559/1991
Nace: 7219
Sales - Ron
-
Net Profit - Ron
-11.801
Employee
Open Account
The most important financial indicators for the company Tes Sa - Unique Identification Number 1830592: sales in 2023 was - euro, registering a net profit of -11.801 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tes Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.854 0 42.907 0 0 0 0 0 0 0
Total Income - EUR 3.707 0 61.731 911 1.217 1.224 899 549 2.323 3.132
Total Expenses - EUR 898.848 4.070 1.519 1.670 807 1.097 1.056 884 775 14.933
Gross Profit/Loss - EUR -895.142 -4.070 60.212 -759 410 126 -157 -335 1.548 -11.801
Net Profit/Loss - EUR -895.142 -4.070 58.334 -792 373 90 -183 -351 1.479 -11.801
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tes Sa - CUI 1830592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.366 93.630 914.476 899.002 882.503 865.413 849.007 830.179 832.755 830.229
Current Assets 10.004 52.690 69.129 68.382 67.621 67.334 65.356 64.574 66.924 55.583
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.970 52.392 53.052 53.704 53.935 65.704 65.300 64.432 66.923 55.562
Cash 34 298 16.077 14.678 13.686 1.630 56 142 0 21
Shareholders Funds 24.531 124.920 982.791 965.399 948.055 929.784 912.001 891.425 895.670 881.153
Social Capital 73.194 141.297 139.855 137.489 134.966 132.352 129.843 126.963 127.357 126.971
Debts 76.839 21.400 814 1.985 2.069 2.963 2.362 3.328 4.008 4.659
Income in Advance 0 0 0 0 0 0 0 0 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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.583 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.562 euro and cash availability of 21 euro.
The company's Equity was valued at 881.153 euro, while total Liabilities amounted to 4.659 euro. Equity decreased by -11.801 euro, from 895.670 euro in 2022, to 881.153 in 2023.
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