Financial results - TESALIA 98 S.R.L.

Financial Summary - Tesalia 98 S.r.l.
Unique identification code: 10767737
Registration number: J40/6631/1998
Nace: 4690
Sales - Ron
146.929
Net Profit - Ron
3.209
Employees
5
Open Account
Company Tesalia 98 S.r.l. with Fiscal Code 10767737 recorded a turnover of 2024 of 146.929, with a net profit of 3.209 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesalia 98 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.056 187.897 121.205 115.682 111.718 91.372 99.431 102.950 109.199 146.929
Total Income - EUR 338.318 206.859 138.924 137.175 135.532 91.374 130.625 102.958 109.416 213.256
Total Expenses - EUR 351.601 205.385 151.638 138.719 131.613 90.630 123.960 102.285 127.308 210.046
Gross Profit/Loss - EUR -13.283 1.473 -12.714 -1.544 3.919 744 6.665 673 -17.891 3.209
Net Profit/Loss - EUR -13.283 1.473 -14.005 -2.916 2.564 -87 5.385 -336 -18.964 3.209
Employees 13 9 8 7 7 7 6 6 5 5
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 35.3%, from 109.199 euro in the year 2023, to 146.929 euro in 2024. The Net Profit increased by 3.209 euro, from 0 euro in 2023, to 3.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TESALIA 98 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 - Tesalia 98 S.r.l. - CUI 10767737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.528 18.545 18.372 25.162 18.883
Current Assets 53.871 56.064 41.835 43.267 38.716 43.498 65.125 91.390 49.807 40.792
Inventories 2.222 36.929 26.906 26.434 33.591 31.363 46.088 70.992 27.988 21.110
Receivables 42.649 18.146 13.019 16.568 4.973 11.851 18.793 19.408 19.688 18.475
Cash 9.000 989 1.909 265 152 284 244 990 2.130 1.206
Shareholders Funds 10.394 11.762 -2.442 -5.313 -2.646 -2.684 2.761 2.433 -16.538 -13.236
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 43.477 44.302 44.277 48.580 41.363 52.710 80.908 107.329 91.507 72.911
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.792 euro in 2024 which includes Inventories of 21.110 euro, Receivables of 18.475 euro and cash availability of 1.206 euro.
The company's Equity was valued at -13.236 euro, while total Liabilities amounted to 72.911 euro. Equity increased by 3.209 euro, from -16.538 euro in 2023, to -13.236 in 2024.

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