Financial results - TESS SRL

Financial Summary - Tess Srl
Unique identification code: 6801733
Registration number: J27/2356/1994
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-822
Employee
The most important financial indicators for the company Tess Srl - Unique Identification Number 6801733: sales in 2023 was - euro, registering a net profit of -822 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tess Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.358 2.631 140 0 0 0 0 0 0 0
Total Income - EUR 115.261 2.646 142 2 0 0 0 0 0 0
Total Expenses - EUR 173.508 29.517 20.379 21.288 21.689 983 828 429 999 822
Gross Profit/Loss - EUR -58.247 -26.870 -20.237 -21.285 -21.689 -983 -828 -429 -999 -822
Net Profit/Loss - EUR -58.247 -26.870 -20.237 -21.285 -21.689 -983 -828 -429 -999 -822
Employees 0 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178.282 163.444 144.628 130.961 107.955 85.603 74.106 72.463 72.687 72.467
Current Assets 16.086 8.667 6.265 4.900 4.715 4.587 4.583 4.545 4.668 4.714
Inventories 4.519 4.493 4.447 4.372 4.291 4.208 4.129 4.037 4.050 4.037
Receivables 0 96 122 236 292 377 453 496 602 674
Cash 11.567 4.079 1.695 292 132 2 2 12 16 2
Shareholders Funds 123.731 97.893 76.658 54.075 31.394 29.803 28.409 27.351 26.436 25.534
Social Capital 52.522 52.961 52.421 51.533 50.588 49.608 48.668 47.588 47.736 47.591
Debts 70.637 74.218 74.235 81.786 81.276 80.648 80.031 78.749 80.101 80.740
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.714 euro in 2023 which includes Inventories of 4.037 euro, Receivables of 674 euro and cash availability of 2 euro.
The company's Equity was valued at 25.534 euro, while total Liabilities amounted to 80.740 euro. Equity decreased by -822 euro, from 26.436 euro in 2022, to 25.534 in 2023.

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