The most important financial indicators for the company Tess House Srl - Unique Identification Number 18984189:
sales in 2023 was
315.456
euro, registering a net profit of
68.567
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 197.3%, from 106.441 euro in the year 2022, to 315.456 euro in 2023.
The Net Profit increased by 63.125 euro, from 5.459 euro in 2022, to 68.567 in the last year.
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 House Srl - CUI 18984189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.273
10.028
9.844
2.156
9.359
8.704
5.513
23.673
13.449
21.670
Current Assets
16.774
16.073
6.605
11.214
37.450
19.968
64.732
40.324
37.805
106.453
Inventories
0
0
3.767
941
0
1.080
898
755
0
7.523
Receivables
3.578
1.654
1.925
1.792
1.898
5.245
21.928
15.684
29.620
70.922
Cash
13.196
14.419
913
8.481
35.552
13.642
41.906
23.884
8.185
28.007
Shareholders Funds
-31.702
-6.865
81
2.429
28.468
4.711
30.152
21.881
27.408
95.892
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
58.749
32.965
16.368
10.941
17.168
23.961
33.665
42.115
23.846
32.230
Income in Advance
0
0
0
0
1.174
0
6.428
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.453 euro in 2023 which includes Inventories of
7.523 euro, Receivables of
70.922 euro and cash availability of
28.007 euro.
The company's Equity was valued at
95.892 euro, while total Liabilities amounted to
32.230 euro.
Equity increased by 68.567 euro, from 27.408 euro in 2022, to 95.892 in 2023.
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