Financial results - TES NOVA IMPORT EXPORT SRL

Financial Summary - Tes Nova Import Export Srl
Unique identification code: 9116620
Registration number: J26/48/1997
Nace: 3832
Sales - Ron
-
Net Profit - Ron
-519
Employees
Open Account
Company Tes Nova Import Export Srl with Fiscal Code 9116620 recorded a turnover of 2024 of - , with a net profit of -519 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tes Nova Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.255 6.002 5.994 6.002 5.919 4.745 5.666 6.002 5.998 0
Total Income - EUR 5.750 6.002 5.994 6.002 5.919 4.745 5.666 6.002 5.998 0
Total Expenses - EUR 4.381 1.391 457 2.495 559 533 1.697 1.010 0 519
Gross Profit/Loss - EUR 1.369 4.611 5.536 3.507 5.360 4.212 3.969 4.992 5.998 -519
Net Profit/Loss - EUR 1.211 4.430 5.357 3.327 5.182 4.075 3.799 4.812 5.039 -519
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.
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 Nova Import Export Srl - CUI 9116620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.757 49.954 49.108 42.108 36.943 35.709 34.396 33.979 33.876 32.649
Current Assets 24.658 32.887 38.601 33.330 37.993 42.724 46.524 52.320 58.634 56.362
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.050 26.022 25.599 21.467 20.972 21.278 20.825 20.883 27.958 26.367
Cash 1.607 6.865 13.002 11.862 17.021 21.446 25.699 31.437 30.676 29.996
Shareholders Funds 25.091 29.265 34.127 30.304 31.093 33.463 35.469 40.391 45.307 42.873
Social Capital 5.129 5.077 4.991 4.900 4.805 4.714 4.609 4.623 4.609 4.584
Debts 53.324 53.576 53.583 45.134 43.842 44.970 45.451 45.909 47.204 46.139
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 "3832 - 3832"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.367 euro and cash availability of 29.996 euro.
The company's Equity was valued at 42.873 euro, while total Liabilities amounted to 46.139 euro. Equity decreased by -2.180 euro, from 45.307 euro in 2023, to 42.873 in 2024.

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