Financial results - TESATURA SRL

Financial Summary - Tesatura Srl
Unique identification code: 8400363
Registration number: J27/924/1995
Nace: 4719
Sales - Ron
3.885
Net Profit - Ron
258
Employees
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Company Tesatura Srl with Fiscal Code 8400363 recorded a turnover of 2024 of 3.885, with a net profit of 258 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesatura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.163 8.241 5.690 2.922 3.062 2.988 3.427 2.995 3.560 3.885
Total Income - EUR 8.163 8.241 5.690 2.922 3.062 2.988 3.427 5.023 3.560 4.488
Total Expenses - EUR 10.110 7.787 5.316 2.878 2.966 2.640 3.219 4.077 3.231 4.181
Gross Profit/Loss - EUR -1.947 454 373 44 96 348 208 946 328 307
Net Profit/Loss - EUR -2.192 207 202 -43 4 258 105 795 276 258
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 9.8%, from 3.560 euro in the year 2023, to 3.885 euro in 2024. The Net Profit decreased by -17 euro, from 276 euro in 2023, to 258 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 - Tesatura Srl - CUI 8400363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347 278 209 142 77 50 49 825 823 818
Current Assets 24.907 23.577 23.088 21.794 21.924 21.474 18.791 16.985 15.505 15.228
Inventories 24.726 23.369 23.060 21.720 21.920 21.381 18.637 16.953 14.759 12.874
Receivables 166 0 0 25 0 74 0 29 0 0
Cash 15 208 28 49 3 19 154 2 746 2.354
Shareholders Funds -14.128 -13.777 -13.341 -13.140 -12.882 -12.379 -11.999 -11.242 -10.932 -10.613
Social Capital 610 603 593 582 571 560 548 550 548 545
Debts 39.382 37.632 36.638 35.076 34.882 33.903 30.839 29.052 27.259 26.659
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.228 euro in 2024 which includes Inventories of 12.874 euro, Receivables of 0 euro and cash availability of 2.354 euro.
The company's Equity was valued at -10.613 euro, while total Liabilities amounted to 26.659 euro. Equity increased by 258 euro, from -10.932 euro in 2023, to -10.613 in 2024.

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