Financial results - TESALIA SRL

Financial Summary - Tesalia Srl
Unique identification code: 5320103
Registration number: J30/424/1994
Nace: 4532
Sales - Ron
504.013
Net Profit - Ron
56.220
Employee
1
The most important financial indicators for the company Tesalia Srl - Unique Identification Number 5320103: sales in 2023 was 504.013 euro, registering a net profit of 56.220 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tesalia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 348.819 362.054 413.980 431.470 441.483 436.217 422.944 458.222 468.149 504.013
Total Income - EUR 349.608 363.125 414.309 431.110 444.552 440.290 427.202 459.281 501.339 507.134
Total Expenses - EUR 328.758 340.139 380.953 400.752 411.195 400.976 385.741 415.657 420.274 446.816
Gross Profit/Loss - EUR 20.850 22.986 33.356 30.358 33.357 39.314 41.461 43.624 81.065 60.318
Net Profit/Loss - EUR 17.584 19.346 28.330 25.858 29.171 34.911 37.918 39.771 76.883 56.220
Employees 5 5 4 4 3 3 3 3 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. 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 increased by 8.0%, from 468.149 euro in the year 2022, to 504.013 euro in 2023. The Net Profit decreased by -20.430 euro, from 76.883 euro in 2022, to 56.220 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tesalia Srl - CUI 5320103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.867 10.788 9.979 9.765 8.956 8.219 7.536 7.055 0 0
Current Assets 154.191 156.982 160.169 162.670 165.327 163.857 168.796 177.415 218.428 180.409
Inventories 110.132 104.226 103.072 93.079 90.722 86.309 80.457 87.002 86.342 99.955
Receivables 42.593 50.662 51.719 45.600 54.679 60.105 57.298 51.747 68.363 61.292
Cash 1.466 2.094 5.378 23.990 19.925 17.444 31.042 38.666 63.723 19.161
Shareholders Funds 96.901 97.829 98.440 93.382 93.356 96.735 99.099 103.689 113.870 97.775
Social Capital 2.734 2.757 2.728 2.682 2.633 2.582 2.533 2.476 2.484 2.476
Debts 68.158 69.942 71.707 79.053 80.927 75.342 77.233 80.781 104.558 82.634
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.409 euro in 2023 which includes Inventories of 99.955 euro, Receivables of 61.292 euro and cash availability of 19.161 euro.
The company's Equity was valued at 97.775 euro, while total Liabilities amounted to 82.634 euro. Equity decreased by -15.750 euro, from 113.870 euro in 2022, to 97.775 in 2023.

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