Financial results - TESA SERV SRL

Financial Summary - Tesa Serv Srl
Unique identification code: 14974190
Registration number: J40/10813/2002
Nace: 4618
Sales - Ron
29.975
Net Profit - Ron
-4.649
Employees
Open Account
Company Tesa Serv Srl with Fiscal Code 14974190 recorded a turnover of 2024 of 29.975, with a net profit of -4.649 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.646 7.746 29.610 41.204 38.456 48.326 67.782 45.504 35.135 29.975
Total Income - EUR 3.648 7.746 29.816 41.893 39.277 49.074 68.973 46.399 36.310 30.696
Total Expenses - EUR 7.531 10.279 26.460 36.206 38.503 45.582 54.870 43.338 35.642 35.346
Gross Profit/Loss - EUR -3.884 -2.533 3.356 5.687 774 3.491 14.103 3.061 669 -4.649
Net Profit/Loss - EUR -3.993 -2.766 2.468 4.466 -281 2.295 12.497 2.053 456 -4.649
Employees 0 0 0 0 0 0 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 -14.2%, from 35.135 euro in the year 2023, to 29.975 euro in 2024. The Net Profit decreased by -454 euro, from 456 euro in 2023, to 0 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 Serv Srl - CUI 14974190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.687 2.412 182 18.074 12.127 6.406 895 0 12.980 9.046
Current Assets 18.014 17.288 27.181 27.003 34.491 38.410 40.088 32.805 16.462 4.360
Inventories 0 66 17.461 14.411 17.593 17.140 25.631 9.124 13.815 1.046
Receivables 15.730 16.842 7.612 12.235 14.164 19.608 14.366 23.042 2.352 3.344
Cash 2.284 380 2.108 358 2.734 1.662 91 638 294 -30
Shareholders Funds 18.306 7.150 9.496 13.788 13.240 15.284 6.827 2.498 699 -3.955
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.409 12.581 17.883 31.293 33.378 29.599 34.316 30.476 29.059 17.408
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.360 euro in 2024 which includes Inventories of 1.046 euro, Receivables of 3.344 euro and cash availability of -30 euro.
The company's Equity was valued at -3.955 euro, while total Liabilities amounted to 17.408 euro. Equity decreased by -4.649 euro, from 699 euro in 2023, to -3.955 in 2024.

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