Financial results - TESALUT S.R.L.

Financial Summary - Tesalut S.r.l.
Unique identification code: 28055871
Registration number: J37/61/2011
Nace: 6201
Sales - Ron
14.622
Net Profit - Ron
6.913
Employees
Open Account
Company Tesalut S.r.l. with Fiscal Code 28055871 recorded a turnover of 2024 of 14.622, with a net profit of 6.913 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.644 89.521 153.028 57.200 7.097 7.441 11.521 9.940 8.116 14.622
Total Income - EUR 46.977 90.842 157.466 57.914 7.097 7.441 11.521 9.940 8.124 14.622
Total Expenses - EUR 4.502 19.270 40.029 9.011 5.014 3.351 3.730 4.783 5.614 6.391
Gross Profit/Loss - EUR 42.475 71.572 117.437 48.902 2.083 4.090 7.791 5.158 2.509 8.231
Net Profit/Loss - EUR 41.106 68.847 112.713 47.165 1.870 3.867 7.445 4.859 2.108 6.913
Employees 0 0 0 0 0 0 0 0 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 81.2%, from 8.116 euro in the year 2023, to 14.622 euro in 2024. The Net Profit increased by 4.817 euro, from 2.108 euro in 2023, to 6.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tesalut S.r.l. - CUI 28055871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 779 766 752 738 724 986 989 986 981
Current Assets 41.309 11.571 53.402 7.096 5.302 9.750 14.050 23.926 20.562 10.165
Inventories 0 0 0 379 0 0 0 83 0 0
Receivables 135 802 6.518 4.118 2.262 1.675 2.364 12.262 1.897 2.459
Cash 41.174 10.769 46.884 2.598 3.040 8.075 11.686 11.580 18.665 7.706
Shareholders Funds 40.545 50 23 4.210 5.998 7.601 14.878 1.533 3.636 10.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 764 12.301 54.145 3.638 42 2.872 158 23.382 17.912 760
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.459 euro and cash availability of 7.706 euro.
The company's Equity was valued at 10.386 euro, while total Liabilities amounted to 760 euro. Equity increased by 6.770 euro, from 3.636 euro in 2023, to 10.386 in 2024.

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