Financial results - TESLE MARKET S.R.L.

Financial Summary - Tesle Market S.r.l.
Unique identification code: 27136013
Registration number: J35/1043/2010
Nace: 4719
Sales - Ron
22.232
Net Profit - Ron
269
Employees
2
Open Account
Company Tesle Market S.r.l. with Fiscal Code 27136013 recorded a turnover of 2024 of 22.232, with a net profit of 269 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesle Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.013 12.614 14.951 14.992 13.055 12.651 13.517 19.548 17.704 22.232
Total Income - EUR 14.013 12.614 14.951 14.992 13.055 12.651 13.517 19.548 17.704 22.232
Total Expenses - EUR 12.901 12.188 13.445 13.289 13.307 13.453 14.203 19.327 18.557 21.741
Gross Profit/Loss - EUR 1.112 426 1.507 1.703 -252 -802 -686 221 -853 492
Net Profit/Loss - EUR 692 173 1.357 1.553 -383 -928 -822 25 -1.030 269
Employees 2 2 2 2 2 2 2 2 2 2
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 26.3%, from 17.704 euro in the year 2023, to 22.232 euro in 2024. The Net Profit increased by 269 euro, from 0 euro in 2023, to 269 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 - Tesle Market S.r.l. - CUI 27136013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.805 7.663 9.164 9.713 8.696 7.913 8.657 7.860 8.953 9.230
Inventories 6.619 7.357 8.925 9.176 8.227 7.655 8.355 7.405 7.757 7.415
Receivables 0 29 0 0 0 0 0 0 0 0
Cash 186 277 239 536 469 258 302 455 1.196 1.815
Shareholders Funds 424 593 1.940 3.457 3.007 2.022 1.155 1.184 150 419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.381 7.070 7.224 6.256 5.688 5.891 7.502 6.676 8.802 8.811
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.230 euro in 2024 which includes Inventories of 7.415 euro, Receivables of 0 euro and cash availability of 1.815 euro.
The company's Equity was valued at 419 euro, while total Liabilities amounted to 8.811 euro. Equity increased by 269 euro, from 150 euro in 2023, to 419 in 2024.

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