Financial results - TESAA DANSERV SRL

Financial Summary - Tesaa Danserv Srl
Unique identification code: 32885652
Registration number: J10/177/2014
Nace: 4322
Sales - Ron
10.471
Net Profit - Ron
-1.934
Employees
2
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Company Tesaa Danserv Srl with Fiscal Code 32885652 recorded a turnover of 2024 of 10.471, with a net profit of -1.934 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesaa Danserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.873 8.107 10.086 4.792 11.816 5.738 5.854 4.587 6.272 10.471
Total Income - EUR 6.123 9.236 10.423 5.052 14.565 9.186 5.956 4.774 6.691 14.569
Total Expenses - EUR 5.919 10.551 13.167 9.456 13.006 10.207 6.052 6.610 10.103 16.503
Gross Profit/Loss - EUR 204 -1.315 -2.744 -4.404 1.559 -1.021 -95 -1.837 -3.412 -1.934
Net Profit/Loss - EUR 55 -1.483 -2.848 -4.478 1.397 -1.132 -274 -1.930 -3.479 -1.934
Employees 1 1 1 1 1 1 1 1 1 2
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 67.9%, from 6.272 euro in the year 2023, to 10.471 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TESAA DANSERV SRL

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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 - Tesaa Danserv Srl - CUI 32885652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.343 2.316 2.710 1.216 2.708 1.628 2.645 2.977 2.660 909
Inventories 1.622 1.137 1.482 78 53 59 534 482 219 72
Receivables 826 1.014 1.019 1.048 1.306 1.503 1.096 1.752 1.424 0
Cash 894 164 210 90 1.350 66 1.014 743 1.017 837
Shareholders Funds 703 -788 -3.622 -4.435 -2.952 -4.028 -4.446 -6.389 -9.849 -11.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.640 3.104 6.332 5.651 5.661 5.656 7.091 9.367 12.509 12.637
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 909 euro in 2024 which includes Inventories of 72 euro, Receivables of 0 euro and cash availability of 837 euro.
The company's Equity was valued at -11.728 euro, while total Liabilities amounted to 12.637 euro. Equity decreased by -1.934 euro, from -9.849 euro in 2023, to -11.728 in 2024.

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