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Financial results - TESA BUSINESS COMPANY SRL

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Financial Summary - Tesa Business Company Srl
Unique identification code: 31293180
Registration number: J30/186/2013
Nace: 1629
Sales - Ron
39.000
Net Profit - Ron
15.993
Employees
4
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Company Tesa Business Company Srl with Fiscal Code 31293180 recorded a turnover of 2017 of 39.000, with a net profit of 15.993 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesa Business Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.861 1.514 42.468 - - - - - - -
Total Income - EUR 16.861 1.514 42.468 - - - - - - -
Total Expenses - EUR 17.376 636 24.629 - - - - - - -
Gross Profit/Loss - EUR -516 878 17.839 - - - - - - -
Net Profit/Loss - EUR -1.022 833 17.415 - - - - - - -
Employees 0 0 4 - - - - - - -
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 2,752.9%, from 1.514 euro in the year 2016, to 42.468 euro in 2017. The Net Profit increased by 16.596 euro, from 833 euro in 2016, to 17.415 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tesa Business Company Srl - CUI 31293180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 557 547 - - - - - - -
Current Assets 2.382 3.378 27.850 - - - - - - -
Inventories 0 0 313 - - - - - - -
Receivables 0 0 1.383 - - - - - - -
Cash 2.382 3.378 26.154 - - - - - - -
Shareholders Funds -1.608 -757 16.671 - - - - - - -
Social Capital 94 96 94 - - - - - - -
Debts 4.553 4.692 11.726 - - - - - - -
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.850 euro in 2017 which includes Inventories of 313 euro, Receivables of 1.383 euro and cash availability of 26.154 euro.
The company's Equity was valued at 16.671 euro, while total Liabilities amounted to 11.726 euro. Equity increased by 17.415 euro, from -757 euro in 2016, to 16.671 in 2017.
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