Financial results - TESATURA SRL

Financial Summary - Tesatura Srl
Unique identification code: 8400363
Registration number: J27/924/1995
Nace: 4719
Sales - Ron
3.560
Net Profit - Ron
276
Employee
The most important financial indicators for the company Tesatura Srl - Unique Identification Number 8400363: sales in 2023 was 3.560 euro, registering a net profit of 276 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.986 8.163 8.241 5.690 2.922 3.062 2.988 3.427 2.995 3.560
Total Income - EUR 6.986 8.163 8.241 5.690 2.922 3.062 2.988 3.427 5.023 3.560
Total Expenses - EUR 6.498 10.110 7.787 5.316 2.878 2.966 2.640 3.219 4.077 3.231
Gross Profit/Loss - EUR 488 -1.947 454 373 44 96 348 208 946 328
Net Profit/Loss - EUR 278 -2.192 207 202 -43 4 258 105 795 276
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. 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 19.2%, from 2.995 euro in the year 2022, to 3.560 euro in 2023. The Net Profit decreased by -517 euro, from 795 euro in 2022, to 276 in the last year.

Check the financial reports for the company - Tesatura Srl

Rating financiar

Financial Rating -
Tesatura Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tesatura Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tesatura Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tesatura Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 410 347 278 209 142 77 50 49 825 823
Current Assets 25.108 24.907 23.577 23.088 21.794 21.924 21.474 18.791 16.985 15.505
Inventories 24.903 24.726 23.369 23.060 21.720 21.920 21.381 18.637 16.953 14.759
Receivables 174 166 0 0 25 0 74 0 29 0
Cash 31 15 208 28 49 3 19 154 2 746
Shareholders Funds -11.837 -14.128 -13.777 -13.341 -13.140 -12.882 -12.379 -11.999 -11.242 -10.932
Social Capital 605 610 603 593 582 571 560 548 550 548
Debts 37.355 39.382 37.632 36.638 35.076 34.882 33.903 30.839 29.052 27.259
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 "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 15.505 euro in 2023 which includes Inventories of 14.759 euro, Receivables of 0 euro and cash availability of 746 euro.
The company's Equity was valued at -10.932 euro, while total Liabilities amounted to 27.259 euro. Equity increased by 276 euro, from -11.242 euro in 2022, to -10.932 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tesatura Srl

Comments - Tesatura Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.