Financial results - TESA PROFESSIONAL SRL

Financial Summary - Tesa Professional Srl
Unique identification code: 36215906
Registration number: J2016008438400
Nace: 8559
Sales - Ron
9.249
Net Profit - Ron
-547
Employees
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Company Tesa Professional Srl with Fiscal Code 36215906 recorded a turnover of 2024 of 9.249, with a net profit of -547 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesa Professional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 134 2.624 14.986 8.735 12.847 16.462 9.535 9.314 9.249
Total Income - EUR - 134 2.624 14.986 8.735 12.847 16.462 9.535 9.315 9.249
Total Expenses - EUR - 3.240 5.076 10.652 8.459 5.176 15.473 10.215 13.037 9.426
Gross Profit/Loss - EUR - -3.106 -2.452 4.333 276 7.672 989 -680 -3.722 -177
Net Profit/Loss - EUR - -3.110 -2.514 4.115 165 7.479 554 -935 -4.069 -547
Employees - 2 0 0 0 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. In the last year of activity, the sales decreased by -0.1%, from 9.314 euro in the year 2023, to 9.249 euro in 2024.
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 Professional Srl - CUI 36215906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 274 0 0 0 0 0 0 0 0
Current Assets - 63 88 6.118 1.285 5.036 4.270 2.760 2.136 1.546
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 6.048 0 134 950 1.032 78 675
Cash - 63 88 70 1.285 4.902 3.320 1.728 2.058 871
Shareholders Funds - -3.066 -5.528 -1.312 -1.122 6.383 6.796 5.906 1.819 1.262
Social Capital - 45 44 43 42 45 44 45 44 44
Debts - 6.787 8.942 10.695 5.609 1.836 604 66 442 310
Income in Advance - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 675 euro and cash availability of 871 euro.
The company's Equity was valued at 1.262 euro, while total Liabilities amounted to 310 euro. Equity decreased by -547 euro, from 1.819 euro in 2023, to 1.262 in 2024.

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