Financial results - TES-MAR BRĂDET S.R.L.

Financial Summary - Tes-Mar Brădet S.r.l.
Unique identification code: 46579297
Registration number: J3/2080/2022
Nace: 4778
Sales - Ron
15.559
Net Profit - Ron
-1.425
Employees
Open Account
Company Tes-Mar Brădet S.r.l. with Fiscal Code 46579297 recorded a turnover of 2024 of 15.559, with a net profit of -1.425 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tes-Mar Brădet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.689 10.245 15.559
Total Income - EUR - - - - - - - 2.689 10.245 15.559
Total Expenses - EUR - - - - - - - 4.822 16.382 16.985
Gross Profit/Loss - EUR - - - - - - - -2.133 -6.138 -1.425
Net Profit/Loss - EUR - - - - - - - -2.133 -6.138 -1.425
Employees - - - - - - - 0 1 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 increased by 52.7%, from 10.245 euro in the year 2023, to 15.559 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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-Mar Brădet S.r.l. - CUI 46579297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.673 17.448 6.047
Inventories - - - - - - - 9.936 15.407 45
Receivables - - - - - - - 0 77 77
Cash - - - - - - - 738 1.963 5.925
Shareholders Funds - - - - - - - -2.092 -8.224 -9.603
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.766 25.672 15.650
Income in Advance - - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.047 euro in 2024 which includes Inventories of 45 euro, Receivables of 77 euro and cash availability of 5.925 euro.
The company's Equity was valued at -9.603 euro, while total Liabilities amounted to 15.650 euro. Equity decreased by -1.425 euro, from -8.224 euro in 2023, to -9.603 in 2024.

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