Financial results - TESIGN HOME SOLUTIONS STUDIO SRL

Financial Summary - Tesign Home Solutions Studio Srl
Unique identification code: 32276196
Registration number: J40/11769/2013
Nace: 4673
Sales - Ron
58.969
Net Profit - Ron
-10.595
Employees
1
Open Account
Company Tesign Home Solutions Studio Srl with Fiscal Code 32276196 recorded a turnover of 2024 of 58.969, with a net profit of -10.595 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesign Home Solutions Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.357 23.404 86.889 139.908 208.716 78.184 113.164 56.213 81.237 58.969
Total Income - EUR 19.357 23.404 93.874 142.592 212.490 79.210 114.326 56.549 81.346 59.625
Total Expenses - EUR 15.952 18.349 93.567 118.456 181.653 58.011 102.112 41.552 52.087 69.771
Gross Profit/Loss - EUR 3.405 5.055 307 24.136 30.837 21.199 12.214 14.996 29.259 -10.146
Net Profit/Loss - EUR 2.825 4.353 -628 22.690 28.679 19.972 11.047 14.516 27.446 -10.595
Employees 0 0 2 3 3 2 1 1 1 1
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 decreased by -27.0%, from 81.237 euro in the year 2023, to 58.969 euro in 2024. The Net Profit decreased by -27.292 euro, from 27.446 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tesign Home Solutions Studio Srl - CUI 32276196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 25 53 24 3 0 1.571 946 314 0
Current Assets 5.735 6.672 40.227 34.613 46.850 59.639 46.671 55.580 40.233 13.891
Inventories 766 2.033 29.592 16.489 21.926 32.181 26.711 26.621 25.612 9.453
Receivables 3.358 2.692 3.979 8.627 12.646 11.867 1.802 1.339 2.325 415
Cash 1.611 1.948 6.656 9.497 12.277 15.592 18.158 27.621 12.296 4.023
Shareholders Funds 1.254 4.397 3.695 22.125 28.730 33.685 23.265 37.853 27.499 6.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.525 2.299 36.613 12.512 18.123 25.974 24.977 18.843 13.367 7.864
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.891 euro in 2024 which includes Inventories of 9.453 euro, Receivables of 415 euro and cash availability of 4.023 euro.
The company's Equity was valued at 6.378 euro, while total Liabilities amounted to 7.864 euro. Equity decreased by -20.968 euro, from 27.499 euro in 2023, to 6.378 in 2024.

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