Financial results - TESS SRL

Financial Summary - Tess Srl
Unique identification code: 6801733
Registration number: J27/2356/1994
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-755
Employees
Open Account
Company Tess Srl with Fiscal Code 6801733 recorded a turnover of 2024 of - , with a net profit of -755 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.631 140 0 0 0 0 0 0 0 0
Total Income - EUR 2.646 142 2 0 0 0 0 0 0 0
Total Expenses - EUR 29.517 20.379 21.288 21.689 983 828 429 999 822 755
Gross Profit/Loss - EUR -26.870 -20.237 -21.285 -21.689 -983 -828 -429 -999 -822 -755
Net Profit/Loss - EUR -26.870 -20.237 -21.285 -21.689 -983 -828 -429 -999 -822 -755
Employees 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tess Srl - CUI 6801733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.444 144.628 130.961 107.955 85.603 74.106 72.463 72.687 72.467 68.527
Current Assets 8.667 6.265 4.900 4.715 4.587 4.583 4.545 4.668 4.714 4.546
Inventories 4.493 4.447 4.372 4.291 4.208 4.129 4.037 4.050 4.037 4.015
Receivables 96 122 236 292 377 453 496 602 674 524
Cash 4.079 1.695 292 132 2 2 12 16 2 6
Shareholders Funds 97.893 76.658 54.075 31.394 29.803 28.409 27.351 26.436 25.534 21.051
Social Capital 52.961 52.421 51.533 50.588 49.608 48.668 47.588 47.736 47.591 47.325
Debts 74.218 74.235 81.786 81.276 80.648 80.031 78.749 80.101 80.740 80.952
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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.546 euro in 2024 which includes Inventories of 4.015 euro, Receivables of 524 euro and cash availability of 6 euro.
The company's Equity was valued at 21.051 euro, while total Liabilities amounted to 80.952 euro. Equity decreased by -4.340 euro, from 25.534 euro in 2023, to 21.051 in 2024.

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