Financial results - TESKO SHOP S.R.L.

Financial Summary - Tesko Shop S.r.l.
Unique identification code: 25308090
Registration number: J22/614/2009
Nace: 4711
Sales - Ron
741.678
Net Profit - Ron
43.122
Employee
3
The most important financial indicators for the company Tesko Shop S.r.l. - Unique Identification Number 25308090: sales in 2023 was 741.678 euro, registering a net profit of 43.122 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tesko Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 207.803 292.700 411.214 - 338.503 229.396 276.898 298.871 485.633 741.678
Total Income - EUR 207.803 292.700 411.298 - 338.584 291.830 276.929 302.836 485.662 741.678
Total Expenses - EUR 214.307 275.345 393.253 - 340.651 302.792 270.876 292.615 467.513 693.959
Gross Profit/Loss - EUR -6.504 17.355 18.045 - -2.067 -10.962 6.053 10.221 18.149 47.719
Net Profit/Loss - EUR -6.504 16.596 14.846 - -5.473 -13.894 3.490 7.293 13.846 43.122
Employees 9 9 3 - 10 5 6 4 6 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 53.2%, from 485.633 euro in the year 2022, to 741.678 euro in 2023. The Net Profit increased by 29.318 euro, from 13.846 euro in 2022, to 43.122 in the last year.

Check the financial reports for the company - Tesko Shop S.r.l.

Rating financiar

Financial Rating -
Tesko Shop S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Tesko Shop S.r.l.

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 -
Tesko Shop S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tesko Shop S.r.l.

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 - Tesko Shop S.r.l. - CUI 25308090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.047 4.307 94.451 - 80.201 6.118 3.802 1.723 4.457 3.928
Current Assets 12.331 15.590 32.289 - 106.553 92.659 79.765 56.354 36.181 148.468
Inventories 8.241 11.803 23.612 - 101.259 86.177 65.554 46.437 2.530 106.662
Receivables 1.304 733 719 - 709 0 0 1.364 0 8.123
Cash 2.785 3.054 7.957 - 4.585 6.483 14.212 8.553 33.651 33.683
Shareholders Funds -10.401 6.108 20.892 - 19.432 5.063 8.457 15.563 29.457 72.490
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 27.779 13.789 105.848 - 167.322 93.714 75.109 42.514 11.182 79.906
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.468 euro in 2023 which includes Inventories of 106.662 euro, Receivables of 8.123 euro and cash availability of 33.683 euro.
The company's Equity was valued at 72.490 euro, while total Liabilities amounted to 79.906 euro. Equity increased by 43.122 euro, from 29.457 euro in 2022, to 72.490 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tesko Shop S.r.l.

Comments - Tesko Shop S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.