Financial results - TES-UIU SRL-D

Financial Summary - Tes-Uiu Srl-D
Unique identification code: 33746091
Registration number: J26/1003/2014
Nace: 9329
Sales - Ron
3.388
Net Profit - Ron
-1.652
Employees
1
Open Account
Company Tes-Uiu Srl-D with Fiscal Code 33746091 recorded a turnover of 2021 of 3.388, with a net profit of -1.652 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tes-Uiu Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.654 28.876 26.529 14.349 20.836 413 3.406 - - -
Total Income - EUR 12.679 28.876 26.530 14.767 20.836 2.439 6.405 - - -
Total Expenses - EUR 8.790 18.787 18.409 11.428 11.142 6.088 8.031 - - -
Gross Profit/Loss - EUR 3.889 10.089 8.120 3.338 9.694 -3.648 -1.627 - - -
Net Profit/Loss - EUR 3.508 9.222 6.985 2.946 9.069 -3.721 -1.661 - - -
Employees 0 0 1 0 0 0 1 - - -
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 742.6%, from 413 euro in the year 2020, to 3.406 euro in 2021.
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-Uiu Srl-D - CUI 33746091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.594 5.466 3.411 0 0 - - -
Current Assets 8.635 13.047 22.170 22.988 33.872 31.103 26.304 - - -
Inventories 0 0 485 476 467 526 514 - - -
Receivables 1.048 5.973 7.641 5.367 9.693 6.633 7.805 - - -
Cash 7.587 7.074 14.045 17.146 23.712 23.944 17.984 - - -
Shareholders Funds 3.311 12.500 19.273 21.866 30.512 26.212 23.970 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 5.324 547 10.490 6.589 6.771 4.891 2.334 - - -
Income in Advance 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.304 euro in 2021 which includes Inventories of 514 euro, Receivables of 7.805 euro and cash availability of 17.984 euro.
The company's Equity was valued at 23.970 euro, while total Liabilities amounted to 2.334 euro. Equity decreased by -1.661 euro, from 26.212 euro in 2020, to 23.970 in 2021.

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