Financial results - TESI FUN & JOY S.R.L.

Financial Summary - Tesi Fun & Joy S.r.l.
Unique identification code: 41177795
Registration number: J2019001067011
Nace: 9329
Sales - Ron
10.253
Net Profit - Ron
5.133
Employees
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Company Tesi Fun & Joy S.r.l. with Fiscal Code 41177795 recorded a turnover of 2024 of 10.253, with a net profit of 5.133 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesi Fun & Joy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 421 25.486 5.062 15.817 8.505 10.253
Total Income - EUR - - - - 421 53.988 7.505 18.268 10.949 11.321
Total Expenses - EUR - - - - 95 52.868 4.919 9.559 7.382 5.198
Gross Profit/Loss - EUR - - - - 327 1.121 2.586 8.709 3.567 6.124
Net Profit/Loss - EUR - - - - 314 874 2.536 8.291 2.993 5.133
Employees - - - - 0 3 3 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 21.2%, from 8.505 euro in the year 2023, to 10.253 euro in 2024. The Net Profit increased by 2.157 euro, from 2.993 euro in 2023, to 5.133 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 - Tesi Fun & Joy S.r.l. - CUI 41177795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 8.099 5.476 3.042 589 0
Current Assets - - - - 32.383 15.411 6.434 12.944 13.265 5.935
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 24.306 12.868 5.510 12.508 4.384 4.639
Cash - - - - 8.077 2.543 924 435 8.881 1.296
Shareholders Funds - - - - 356 1.223 3.732 12.035 10.377 5.173
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - -5.245 14.196 2.711 917 2.896 762
Income in Advance - - - - 37.300 8.091 5.468 3.034 581 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.639 euro and cash availability of 1.296 euro.
The company's Equity was valued at 5.173 euro, while total Liabilities amounted to 762 euro. Equity decreased by -5.145 euro, from 10.377 euro in 2023, to 5.173 in 2024.

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