Financial results - TES ROBES UNIQUES SRL

Financial Summary - Tes Robes Uniques Srl
Unique identification code: 35179996
Registration number: J12/3288/2015
Nace: 1419
Sales - Ron
-
Net Profit - Ron
-1.836
Employees
Open Account
Company Tes Robes Uniques Srl with Fiscal Code 35179996 recorded a turnover of 2024 of - , with a net profit of -1.836 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tes Robes Uniques Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 89 1.161 10.310 0 0 0 0 0 0
Total Income - EUR 0 89 1.161 10.310 0 0 0 0 0 0
Total Expenses - EUR 3.572 4.426 5.386 8.375 257 211 58 58 58 1.836
Gross Profit/Loss - EUR -3.572 -4.337 -4.225 1.935 -257 -211 -58 -58 -58 -1.836
Net Profit/Loss - EUR -3.572 -4.340 -4.260 1.625 -257 -211 -58 -58 -58 -1.836
Employees 0 1 1 1 1 1 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 Robes Uniques Srl - CUI 35179996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 469 399 329 263 198 136 78 19 0
Current Assets 161 216 2.116 2.701 2.484 2.285 2.222 2.230 2.223 353
Inventories 54 149 1.935 1.942 1.904 1.868 1.826 1.832 1.827 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 107 67 181 760 580 418 396 397 396 353
Shareholders Funds -3.527 -7.820 -11.947 -10.102 -10.164 -10.182 -10.015 -10.104 -10.131 -11.910
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 3.768 8.505 14.461 13.133 12.911 12.666 12.373 12.411 12.373 12.263
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 353 euro.
The company's Equity was valued at -11.910 euro, while total Liabilities amounted to 12.263 euro. Equity decreased by -1.836 euro, from -10.131 euro in 2023, to -11.910 in 2024.

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