Financial results - TESINO 13 SRL

Financial Summary - Tesino 13 Srl
Unique identification code: 1101682
Registration number: J08/1651/1992
Nace: 9039
Sales - Ron
497.418
Net Profit - Ron
219.141
Employees
3
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Company Tesino 13 Srl with Fiscal Code 1101682 recorded a turnover of 2024 of 497.418, with a net profit of 219.141 and having an average number of employees of 3. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesino 13 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.134 275.118 275.644 459.487 398.006 152.711 197.803 270.671 247.109 497.418
Total Income - EUR 323.237 275.339 299.203 527.124 454.741 192.226 256.493 270.679 488.530 497.909
Total Expenses - EUR 239.770 241.983 219.818 293.509 345.389 187.125 200.093 204.304 367.808 259.965
Gross Profit/Loss - EUR 83.467 33.356 79.386 233.614 109.352 5.101 56.399 66.375 120.722 237.943
Net Profit/Loss - EUR 82.499 29.451 70.560 228.454 104.809 3.226 54.448 63.649 115.936 219.141
Employees 8 9 4 2 2 4 3 3 2 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 102.4%, from 247.109 euro in the year 2023, to 497.418 euro in 2024. The Net Profit increased by 103.853 euro, from 115.936 euro in 2023, to 219.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TESINO 13 SRL

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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 - Tesino 13 Srl - CUI 1101682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.445 243.005 283.951 351.720 558.362 533.347 492.927 497.944 491.313 505.173
Current Assets 85.229 87.677 116.006 199.519 182.875 133.348 161.047 166.778 146.451 278.037
Inventories 880 789 0 0 0 0 0 0 1.914 2.848
Receivables 49.036 67.294 84.632 125.069 256.258 212.369 236.722 213.583 224.692 287.300
Cash 35.314 19.594 31.374 74.450 -73.382 -79.020 -75.675 -46.805 -80.155 -12.111
Shareholders Funds 202.218 229.606 289.363 473.416 530.998 509.104 509.438 522.867 334.744 552.014
Social Capital 90 89 66 64 63 62 61 61 61 60
Debts 109.919 101.155 110.593 77.823 210.239 157.592 144.536 141.903 303.057 231.209
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 "9039 - 9039"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.037 euro in 2024 which includes Inventories of 2.848 euro, Receivables of 287.300 euro and cash availability of -12.111 euro.
The company's Equity was valued at 552.014 euro, while total Liabilities amounted to 231.209 euro. Equity increased by 219.141 euro, from 334.744 euro in 2023, to 552.014 in 2024.

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