Company Tess Auto Vas S.r.l. with Fiscal Code 40252082
recorded a turnover of 2023 of
2.263,
with a net profit of
-19.393
and having an average number of employees of
- .
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tess Auto Vas S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
22.491
6.845
9.036
-
2.276
-
Total Income - EUR
-
-
-
-
22.495
6.856
9.036
-
2.276
-
Total Expenses - EUR
-
-
-
-
20.341
7.634
8.183
-
21.777
-
Gross Profit/Loss - EUR
-
-
-
-
2.155
-778
853
-
-19.502
-
Net Profit/Loss - EUR
-
-
-
-
1.749
-983
587
-
-19.502
-
Employees
-
-
-
-
1
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 decreased by -74.8%, from 9.036 euro in the year 2021, to 2.276 euro in 2023.
The Net Profit decreased by -587 euro, from 587 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Tess Auto Vas S.r.l.
Financial Rating - TESS AUTO VAS S.R.L.
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Financial Rating
Payment Limits - Tess Auto Vas S.r.l.
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Prob. of insolvency - Tess Auto Vas S.r.l.
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Insolvency Probability
Financial Reports - Tess Auto Vas S.r.l.
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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 Auto Vas S.r.l. - CUI 40252082
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
-
0
-
Current Assets
-
-
-
-
3.329
3.968
20.252
-
27.478
-
Inventories
-
-
-
-
1.061
3.302
18.232
-
115
-
Receivables
-
-
-
-
223
242
236
-
18.422
-
Cash
-
-
-
-
2.045
424
1.784
-
8.940
-
Shareholders Funds
-
-
-
-
1.791
774
1.344
-
2.535
-
Social Capital
-
-
-
-
42
41
40
-
40
-
Debts
-
-
-
-
1.537
3.194
18.908
-
24.943
-
Income in Advance
-
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.478 euro in 2023 which includes Inventories of
115 euro, Receivables of
18.422 euro and cash availability of
8.940 euro.
The company's Equity was valued at
2.535 euro, while total Liabilities amounted to
24.943 euro.
Equity increased by 1.191 euro, from 1.344 euro in 2021, to 2.535 in 2023.
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