Financial results - TESA IMOBILIARE S.R.L.

Financial Summary - Tesa Imobiliare S.r.l.
Unique identification code: 42012671
Registration number: J27/1321/2019
Nace: 5510
Sales - Ron
130.952
Net Profit - Ron
3.289
Employees
2
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Company Tesa Imobiliare S.r.l. with Fiscal Code 42012671 recorded a turnover of 2024 of 130.952, with a net profit of 3.289 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesa Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.458 83.094 238 80.175 130.952
Total Income - EUR - - - - 0 10.458 83.692 5.170 150.997 130.954
Total Expenses - EUR - - - - 0 9.980 78.576 29.446 146.265 123.931
Gross Profit/Loss - EUR - - - - 0 478 5.117 -24.276 4.732 7.022
Net Profit/Loss - EUR - - - - 0 355 4.282 -24.279 3.391 3.289
Employees - - - - 0 1 1 1 2 2
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 64.3%, from 80.175 euro in the year 2023, to 130.952 euro in 2024. The Net Profit decreased by -84 euro, from 3.391 euro in 2023, to 3.289 in the last year.
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 - Tesa Imobiliare S.r.l. - CUI 42012671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 334.417 451.029 438.503
Current Assets - - - - 42 59.314 61.198 103.537 49.051 43.010
Inventories - - - - 0 50.613 42.346 49.394 0 6.691
Receivables - - - - 0 6.202 1.429 49.210 39.097 30.649
Cash - - - - 42 2.499 17.422 4.933 9.954 5.670
Shareholders Funds - - - - 42 396 4.670 -19.594 -19.033 -17.185
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 58.918 56.528 457.548 519.113 498.698
Income in Advance - - - - 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 "5510 - 5510"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.010 euro in 2024 which includes Inventories of 6.691 euro, Receivables of 30.649 euro and cash availability of 5.670 euro.
The company's Equity was valued at -17.185 euro, while total Liabilities amounted to 498.698 euro. Equity increased by 1.741 euro, from -19.033 euro in 2023, to -17.185 in 2024.

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