Financial results - TESS ASIST SRL

Financial Summary - Tess Asist Srl
Unique identification code: 35838760
Registration number: J40/4202/2016
Nace: 9523
Sales - Ron
34.804
Net Profit - Ron
23.046
Employees
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Company Tess Asist Srl with Fiscal Code 35838760 recorded a turnover of 2024 of 34.804, with a net profit of 23.046 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea încălţămintei şi a articolelor din piele; CAEN Ver.2: Repararea incaltamintei si a articolelor din piele; having the NACE code 9523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tess Asist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.682 24.005 26.991 10.021 4.396 13.360 27.733 34.805 34.804
Total Income - EUR - 18.682 24.005 26.991 10.021 4.396 13.360 27.733 34.805 34.804
Total Expenses - EUR - 7.109 14.129 26.352 24.359 7.571 38.843 11.495 11.410 7.472
Gross Profit/Loss - EUR - 11.573 9.876 639 -14.338 -3.174 -25.483 16.238 23.395 27.332
Net Profit/Loss - EUR - 11.013 9.156 -171 -14.588 -3.273 -25.884 15.406 19.793 23.046
Employees - 0 0 0 0 0 0 0 0 0
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 0.6%, from 34.805 euro in the year 2023, to 34.804 euro in 2024. The Net Profit increased by 3.364 euro, from 19.793 euro in 2023, to 23.046 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 - Tess Asist Srl - CUI 35838760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.304 11.452 11.094 13.190 18.858 13.719 27.861 36.421 25.327
Inventories - 0 0 0 0 0 110 110 232 265
Receivables - 692 3.229 3.170 6.519 8.835 6.117 17.907 25.950 14.596
Cash - 1.612 8.222 7.924 6.670 10.023 7.492 9.844 10.238 10.466
Shareholders Funds - 11.057 20.026 19.487 4.522 1.163 -24.747 -9.418 10.404 23.094
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 154 182 203 17.097 26.771 38.466 37.279 26.017 2.233
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 "9523 - 9523"
CAEN Financial Year 9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.327 euro in 2024 which includes Inventories of 265 euro, Receivables of 14.596 euro and cash availability of 10.466 euro.
The company's Equity was valued at 23.094 euro, while total Liabilities amounted to 2.233 euro. Equity increased by 12.749 euro, from 10.404 euro in 2023, to 23.094 in 2024.

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