Financial results - TESIA 2011 S.R.L.-D.

Financial Summary - Tesia 2011 S.r.l.-D.
Unique identification code: 28324686
Registration number: J35/810/2011
Nace: 4531
Sales - Ron
20.267
Net Profit - Ron
19.126
Employees
Open Account
Company Tesia 2011 S.r.l.-D. with Fiscal Code 28324686 recorded a turnover of 2017 of 20.267, with a net profit of 19.126 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesia 2011 S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.878 17.945 22.069 - - - - - - -
Total Income - EUR 9.878 17.945 22.069 - - - - - - -
Total Expenses - EUR 11.081 12.583 581 - - - - - - -
Gross Profit/Loss - EUR -1.203 5.363 21.489 - - - - - - -
Net Profit/Loss - EUR -1.499 4.824 20.827 - - - - - - -
Employees 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 25.1%, from 17.945 euro in the year 2016, to 22.069 euro in 2017. The Net Profit increased by 16.084 euro, from 4.824 euro in 2016, to 20.827 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 - Tesia 2011 S.r.l.-D. - CUI 28324686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 71.853 56.077 42.525 - - - - - - -
Inventories 12.524 0 17 - - - - - - -
Receivables 59.281 54.851 42.451 - - - - - - -
Cash 47 1.226 57 - - - - - - -
Shareholders Funds -3.727 1.135 21.943 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 75.580 54.942 20.583 - - - - - - -
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.525 euro in 2017 which includes Inventories of 17 euro, Receivables of 42.451 euro and cash availability of 57 euro.
The company's Equity was valued at 21.943 euro, while total Liabilities amounted to 20.583 euro. Equity increased by 20.827 euro, from 1.135 euro in 2016, to 21.943 in 2017.

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