Financial results - TESKO SHOP SRL

Financial Summary - Tesko Shop Srl
Unique identification code: 25308090
Registration number: J22/614/2009
Nace: 4711
Sales - Ron
976.910
Net Profit - Ron
93.042
Employees
4
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Company Tesko Shop Srl with Fiscal Code 25308090 recorded a turnover of 2024 of 976.910, with a net profit of 93.042 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesko Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.700 411.214 - 338.503 229.396 276.898 298.871 485.633 741.678 976.910
Total Income - EUR 292.700 411.298 - 338.584 291.830 276.929 302.836 485.662 741.678 976.910
Total Expenses - EUR 275.345 393.253 - 340.651 302.792 270.876 292.615 467.513 693.959 866.197
Gross Profit/Loss - EUR 17.355 18.045 - -2.067 -10.962 6.053 10.221 18.149 47.719 110.713
Net Profit/Loss - EUR 16.596 14.846 - -5.473 -13.894 3.490 7.293 13.846 43.122 93.042
Employees 9 3 - 10 5 6 4 6 3 4
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 32.5%, from 741.678 euro in the year 2023, to 976.910 euro in 2024. The Net Profit increased by 50.161 euro, from 43.122 euro in 2023, to 93.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TESKO SHOP 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 - Tesko Shop Srl - CUI 25308090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.307 94.451 - 80.201 6.118 3.802 1.723 4.457 3.928 8.037
Current Assets 15.590 32.289 - 106.553 92.659 79.765 56.354 36.181 148.468 246.203
Inventories 11.803 23.612 - 101.259 86.177 65.554 46.437 2.530 106.662 19.710
Receivables 733 719 - 709 0 0 1.364 0 8.123 175.856
Cash 3.054 7.957 - 4.585 6.483 14.212 8.553 33.651 33.683 50.637
Shareholders Funds 6.108 20.892 - 19.432 5.063 8.457 15.563 29.457 72.490 165.127
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 13.789 105.848 - 167.322 93.714 75.109 42.514 11.182 79.906 89.113
Income in Advance 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 "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 246.203 euro in 2024 which includes Inventories of 19.710 euro, Receivables of 175.856 euro and cash availability of 50.637 euro.
The company's Equity was valued at 165.127 euro, while total Liabilities amounted to 89.113 euro. Equity increased by 93.042 euro, from 72.490 euro in 2023, to 165.127 in 2024.

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