Financial results - TESA TIM S.R.L.

Financial Summary - Tesa Tim S.r.l.
Unique identification code: 48796667
Registration number: J24/1372/2023
Nace: 5520
Sales - Ron
1.683
Net Profit - Ron
-728
Employees
Open Account
Company Tesa Tim S.r.l. with Fiscal Code 48796667 recorded a turnover of 2024 of 1.683, with a net profit of -728 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 774 1.683
Total Income - EUR - - - - - - - - 774 1.683
Total Expenses - EUR - - - - - - - - 8.285 2.410
Gross Profit/Loss - EUR - - - - - - - - -7.510 -728
Net Profit/Loss - EUR - - - - - - - - -7.518 -728
Employees - - - - - - - - 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 increased by 118.5%, from 774 euro in the year 2023, to 1.683 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TESA TIM S.R.L.

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Tesa Tim S.r.l.

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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 Tim S.r.l. - CUI 48796667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.312 7.320
Current Assets - - - - - - - - 1.582 1.913
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 1.582 1.913
Shareholders Funds - - - - - - - - -7.478 -8.163
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 14.371 17.397
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.913 euro.
The company's Equity was valued at -8.163 euro, while total Liabilities amounted to 17.397 euro. Equity decreased by -728 euro, from -7.478 euro in 2023, to -8.163 in 2024.

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