The most important financial indicators for the company Tess Srl - Unique Identification Number 569198:
sales in 2023 was
42.556
euro, registering a net profit of
-19.917
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 36.8%, from 31.202 euro in the year 2022, to 42.556 euro in 2023.
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
10.554 euro in 2023 which includes Inventories of
5.451 euro, Receivables of
1.122 euro and cash availability of
3.981 euro.
The company's Equity was valued at
-15.152 euro, while total Liabilities amounted to
25.706 euro.
Equity decreased by -19.904 euro, from 4.767 euro in 2022, to -15.152 in 2023.
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