Company Tess Srl with Fiscal Code 569198
recorded a turnover of 2024 of
66.646,
with a net profit of
14.377
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tess Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.235
48.560
59.004
50.746
39.303
55.676
22.935
31.202
42.556
66.646
Total Income - EUR
57.237
48.561
59.005
50.747
39.305
55.677
22.935
31.202
79.316
66.647
Total Expenses - EUR
53.060
38.211
47.035
54.374
41.516
53.859
24.272
34.114
98.440
51.144
Gross Profit/Loss - EUR
4.177
10.350
11.970
-3.628
-2.211
1.817
-1.337
-2.911
-19.123
15.503
Net Profit/Loss - EUR
2.460
9.379
11.380
-4.192
-2.633
1.261
-1.945
-3.294
-19.917
14.377
Employees
1
0
1
0
0
1
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 57.5%, from 42.556 euro in the year 2023, to 66.646 euro in 2024.
The Net Profit increased by 14.377 euro, from 0 euro in 2023, to 14.377 in the last year.
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Financial Rating - TESS SRL
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Prob. of insolvency - Tess Srl
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Financial Reports - Tess 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.945 euro in 2024 which includes Inventories of
1.819 euro, Receivables of
812 euro and cash availability of
6.313 euro.
The company's Equity was valued at
-703 euro, while total Liabilities amounted to
9.647 euro.
Equity increased by 14.365 euro, from -15.152 euro in 2023, to -703 in 2024.
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