Financial results - TESA-TEX SRL

Financial Summary - Tesa-Tex Srl
Unique identification code: 22452040
Registration number: J2007003508357
Nace: 4779
Sales - Ron
15.158
Net Profit - Ron
-1.094
Employees
1
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Company Tesa-Tex Srl with Fiscal Code 22452040 recorded a turnover of 2024 of 15.158, with a net profit of -1.094 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.093 9.019 9.479 9.715 14.749 7.448 11.754 13.948 14.835 15.158
Total Income - EUR 8.093 9.019 9.479 9.715 14.749 7.448 11.754 13.948 14.835 15.210
Total Expenses - EUR 7.793 8.732 9.465 9.848 13.856 8.846 11.521 13.217 14.850 16.152
Gross Profit/Loss - EUR 300 287 14 -132 893 -1.398 233 731 -15 -942
Net Profit/Loss - EUR 55 107 -82 -229 735 -1.462 233 623 -163 -1.094
Employees 2 2 2 2 1 1 1 1 1 1
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 2.7%, from 14.835 euro in the year 2023, to 15.158 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tesa-Tex Srl - CUI 22452040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 443 547 522 758 1.209 1.042 1.370 2.098 2.118 1.145
Inventories 365 485 458 595 748 645 526 695 807 817
Receivables 11 0 0 0 305 300 293 0 0 0
Cash 67 61 64 164 156 97 551 1.403 1.311 328
Shareholders Funds -1.793 -1.668 -1.721 -1.919 -1.104 -2.545 -2.255 -1.639 -1.797 -2.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.236 2.225 2.243 2.677 2.313 3.587 3.626 3.737 3.915 4.027
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.145 euro in 2024 which includes Inventories of 817 euro, Receivables of 0 euro and cash availability of 328 euro.
The company's Equity was valued at -2.882 euro, while total Liabilities amounted to 4.027 euro. Equity decreased by -1.095 euro, from -1.797 euro in 2023, to -2.882 in 2024.

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