Financial results - TESCOS COMBI SRL

Financial Summary - Tescos Combi Srl
Unique identification code: 37328490
Registration number: J2017000217374
Nace: 4771
Sales - Ron
77.205
Net Profit - Ron
-1.136
Employees
3
Open Account
Company Tescos Combi Srl with Fiscal Code 37328490 recorded a turnover of 2024 of 77.205, with a net profit of -1.136 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tescos Combi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.479 4.935 44.652 55.965 54.600 56.361 54.907 77.205
Total Income - EUR - - 9.479 4.935 44.656 60.742 62.375 57.784 59.001 78.164
Total Expenses - EUR - - 12.621 13.945 36.569 52.154 59.793 69.602 68.885 77.851
Gross Profit/Loss - EUR - - -3.142 -9.010 8.087 8.588 2.582 -11.818 -9.884 313
Net Profit/Loss - EUR - - -3.237 -9.059 7.640 8.040 2.102 -12.382 -10.433 -1.136
Employees - - 1 1 4 4 4 4 4 3
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 41.4%, from 54.907 euro in the year 2023, to 77.205 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tescos Combi Srl

Rating financiar

Financial Rating -
TESCOS COMBI SRL

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

Financial Rating
Limite de plata

Payment Limits -
Tescos Combi 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 -
Tescos Combi Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tescos Combi 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 - Tescos Combi Srl - CUI 37328490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.660 1.451 4.698 3.575
Current Assets - - 4.816 5.296 13.574 14.244 8.742 10.097 13.128 11.362
Inventories - - 4.772 5.022 9.432 10.467 6.962 6.300 8.507 4.980
Receivables - - 0 252 2.683 3.324 1.265 2.943 3.246 4.407
Cash - - 45 21 1.458 454 516 854 1.375 1.974
Shareholders Funds - - -3.193 -12.187 -4.311 3.811 5.828 -6.536 -16.949 -17.990
Social Capital - - 44 49 48 48 46 47 46 46
Debts - - 8.009 17.483 17.885 10.434 4.575 18.083 34.775 32.927
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.362 euro in 2024 which includes Inventories of 4.980 euro, Receivables of 4.407 euro and cash availability of 1.974 euro.
The company's Equity was valued at -17.990 euro, while total Liabilities amounted to 32.927 euro. Equity decreased by -1.136 euro, from -16.949 euro in 2023, to -17.990 in 2024.

Risk Reports Prices

Reviews - Tescos Combi Srl

Comments - Tescos Combi Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.