Company Tes Group S.r.l. with Fiscal Code 18081547
recorded a turnover of 2024 of
- ,
with a net profit of
-226
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tes Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
98
135
86
2
0
0
73
0
0
0
Total Expenses - EUR
2.469
2.508
431
331
455
321
434
315
248
226
Gross Profit/Loss - EUR
-2.371
-2.372
-345
-329
-455
-321
-361
-315
-248
-226
Net Profit/Loss - EUR
-2.371
-2.372
-345
-329
-455
-321
-361
-315
-248
-226
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 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.
Check the financial reports for the company - Tes Group S.r.l.
Financial Rating - TES GROUP S.R.L.
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Financial Rating
Payment Limits - Tes Group S.r.l.
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Prob. of insolvency - Tes Group S.r.l.
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Insolvency Probability
Financial Reports - Tes Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tes Group S.r.l. - CUI 18081547
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.093
0
0
0
0
0
0
0
0
0
Current Assets
4.661
4.649
4.603
4.520
4.432
4.339
4.316
4.330
4.317
4.301
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.234
4.226
4.188
4.112
4.032
3.947
3.932
3.944
3.932
3.919
Cash
427
423
416
408
400
393
384
385
384
382
Shareholders Funds
-2.724
-5.068
-5.327
-5.558
-5.905
-6.114
-6.339
-6.674
-6.902
-7.089
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.478
9.717
9.931
10.078
10.338
10.453
10.656
11.003
11.218
11.390
Income in Advance
0
0
0
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.301 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.919 euro and cash availability of
382 euro.
The company's Equity was valued at
-7.089 euro, while total Liabilities amounted to
11.390 euro.
Equity decreased by -226 euro, from -6.902 euro in 2023, to -7.089 in 2024.
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