Financial results - TESA SERV SRL

Financial Summary - Tesa Serv Srl
Unique identification code: 14974190
Registration number: J40/10813/2002
Nace: 4618
Sales - Ron
35.135
Net Profit - Ron
456
Employee
The most important financial indicators for the company Tesa Serv Srl - Unique Identification Number 14974190: sales in 2023 was 35.135 euro, registering a net profit of 456 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tesa Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.940 3.646 7.746 29.610 41.204 38.456 48.326 67.782 45.504 35.135
Total Income - EUR 2.940 3.648 7.746 29.816 41.893 39.277 49.074 68.973 46.399 36.310
Total Expenses - EUR 8.708 7.531 10.279 26.460 36.206 38.503 45.582 54.870 43.338 35.642
Gross Profit/Loss - EUR -5.768 -3.884 -2.533 3.356 5.687 774 3.491 14.103 3.061 669
Net Profit/Loss - EUR -5.856 -3.993 -2.766 2.468 4.466 -281 2.295 12.497 2.053 456
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.6%, from 45.504 euro in the year 2022, to 35.135 euro in 2023. The Net Profit decreased by -1.591 euro, from 2.053 euro in 2022, to 456 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tesa Serv Srl - CUI 14974190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.879 4.687 2.412 182 18.074 12.127 6.406 895 0 12.980
Current Assets 17.697 18.014 17.288 27.181 27.003 34.491 38.410 40.088 32.805 16.462
Inventories 0 0 66 17.461 14.411 17.593 17.140 25.631 9.124 13.815
Receivables 17.558 15.730 16.842 7.612 12.235 14.164 19.608 14.366 23.042 2.352
Cash 139 2.284 380 2.108 358 2.734 1.662 91 638 294
Shareholders Funds 22.115 18.306 7.150 9.496 13.788 13.240 15.284 6.827 2.498 699
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 2.461 4.409 12.581 17.883 31.293 33.378 29.599 34.316 30.476 29.059
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.462 euro in 2023 which includes Inventories of 13.815 euro, Receivables of 2.352 euro and cash availability of 294 euro.
The company's Equity was valued at 699 euro, while total Liabilities amounted to 29.059 euro. Equity decreased by -1.792 euro, from 2.498 euro in 2022, to 699 in 2023.

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