Financial Summary -
Tess Exclusiv R A G Internaţional Srl
Unique identification code:30737951
Registration number:J10/823/2012
Nace:5610
Sales - Ron
46.525
Net Profit - Ron
-11.358
Employees
3
Open Account
Company Tess Exclusiv R A G Internaţional Srl with Fiscal Code 30737951
recorded a turnover of 2024 of
46.525,
with a net profit of
-11.358
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tess Exclusiv R A G Internaţional Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
197.726
56.720
10.640
169.609
223.083
106.295
104.573
90.252
52.232
46.525
Total Income - EUR
197.765
56.720
41.130
169.609
223.791
115.219
158.323
93.721
52.283
46.525
Total Expenses - EUR
153.713
50.683
47.125
179.914
213.263
113.345
151.893
141.470
66.925
56.487
Gross Profit/Loss - EUR
44.052
6.036
-5.995
-10.305
10.527
1.874
6.431
-47.749
-14.642
-9.963
Net Profit/Loss - EUR
36.485
4.597
-7.367
-12.460
8.290
722
5.293
-48.653
-15.165
-11.358
Employees
2
1
0
6
10
8
8
6
3
3
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 -10.4%, from 52.232 euro in the year 2023, to 46.525 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tess Exclusiv R A G Internaţional Srl - CUI 30737951
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.904
55.077
27.013
19.804
30.944
33.608
28.980
15.895
9.260
4.346
Current Assets
51.749
31.503
8.495
19.464
33.404
23.161
31.117
20.361
5.404
12.984
Inventories
11.697
0
1.758
12.400
18.089
18.676
17.774
7.155
-292
957
Receivables
5.773
4.257
517
1.125
5.709
4.485
7.820
10.955
5.579
5.950
Cash
34.279
27.246
6.220
5.940
9.606
0
5.523
2.251
117
6.077
Shareholders Funds
75.505
74.622
33.284
20.213
28.111
28.300
33.366
-15.183
-30.302
-41.491
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.148
11.959
2.224
19.056
36.238
34.096
32.247
56.973
44.966
58.821
Income in Advance
0
0
0
0
0
14
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.984 euro in 2024 which includes Inventories of
957 euro, Receivables of
5.950 euro and cash availability of
6.077 euro.
The company's Equity was valued at
-41.491 euro, while total Liabilities amounted to
58.821 euro.
Equity decreased by -11.358 euro, from -30.302 euro in 2023, to -41.491 in 2024.
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