Financial results - TESATURI SI TNT SRL

Financial Summary - Tesaturi Si Tnt Srl
Unique identification code: 29722507
Registration number: J12/324/2012
Nace: 1395
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tesaturi Si Tnt Srl with Fiscal Code 29722507 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de textile neţesute şi articole din acestea, cu excepţia confecţiilor de îmbrăcăminte having the NACE code 1395.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesaturi Si Tnt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
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.
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 - Tesaturi Si Tnt Srl - CUI 29722507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 44.482 44.028 43.283 42.489 41.666 40.876 39.969 40.093 39.972 39.749
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.981 17.798 17.497 17.175 16.843 16.524 16.157 16.207 16.158 16.068
Cash 26.501 26.230 25.786 25.313 24.823 24.352 23.812 23.886 23.814 23.681
Shareholders Funds -52.954 -52.414 -51.527 -50.581 -49.602 -48.661 -47.582 -47.730 -47.585 -47.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.435 96.442 94.810 93.070 91.267 89.537 87.552 87.823 87.557 87.068
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 "1395 - 1395"
CAEN Financial Year 1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.068 euro and cash availability of 23.681 euro.
The company's Equity was valued at -47.319 euro, while total Liabilities amounted to 87.068 euro.

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