The most important financial indicators for the company Tes Production Srl - Unique Identification Number 18797490:
sales in 2023 was
85.103
euro, registering a net profit of
72.264
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 33.7%, from 63.851 euro in the year 2022, to 85.103 euro in 2023.
The Net Profit increased by 39.004 euro, from 33.361 euro in 2022, to 72.264 in the last year.
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 Production Srl - CUI 18797490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.697
6.626
54.637
36.979
30.167
20.797
4.387
676
892
105
Current Assets
56.627
84.670
47.584
42.795
51.071
89.126
109.917
134.058
140.843
162.076
Inventories
0
0
0
0
0
0
0
0
5.031
7.040
Receivables
23.242
40.128
12.168
8.393
12.837
18.383
9.933
9.749
26.846
40.952
Cash
33.384
44.542
35.417
34.401
38.234
70.743
99.984
124.310
108.966
114.085
Shareholders Funds
62.709
81.536
74.704
60.263
67.043
99.539
107.060
128.215
105.955
143.530
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.615
9.760
27.654
19.511
14.462
10.384
7.244
6.536
35.780
18.653
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.076 euro in 2023 which includes Inventories of
7.040 euro, Receivables of
40.952 euro and cash availability of
114.085 euro.
The company's Equity was valued at
143.530 euro, while total Liabilities amounted to
18.653 euro.
Equity increased by 37.897 euro, from 105.955 euro in 2022, to 143.530 in 2023.
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