Financial results - TESS LUXURY FASHION SRL

Financial Summary - Tess Luxury Fashion Srl
Unique identification code: 33061390
Registration number: J40/4604/2014
Nace: 9602
Sales - Ron
141
Net Profit - Ron
67
Employees
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Company Tess Luxury Fashion Srl with Fiscal Code 33061390 recorded a turnover of 2020 of 141, with a net profit of 67 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.688 11.992 11.999 5.998 379 145 - - - -
Total Income - EUR 11.688 11.992 11.999 5.998 379 145 - - - -
Total Expenses - EUR 2.162 8.109 3.503 2.739 353 71 - - - -
Gross Profit/Loss - EUR 9.526 3.883 8.496 3.260 27 73 - - - -
Net Profit/Loss - EUR 9.175 3.523 8.135 3.080 15 69 - - - -
Employees 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. In the last year of activity, the sales decreased by -61.1%, from 379 euro in the year 2019, to 145 euro in 2020. The Net Profit increased by 54 euro, from 15 euro in 2019, to 69 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Luxury Fashion Srl - CUI 33061390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.367 812 266 0 0 0 - - - -
Current Assets 11.042 14.375 22.876 26.941 25.236 24.815 - - - -
Inventories 1.262 1.761 2.245 2.373 2.327 2.283 - - - -
Receivables 4.237 0 2.018 1.988 1.949 1.913 - - - -
Cash 5.543 12.614 18.612 22.580 20.959 20.620 - - - -
Shareholders Funds 11.581 14.986 22.868 25.528 25.049 24.643 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 828 201 274 1.412 186 172 - - - -
Income in Advance 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.815 euro in 2020 which includes Inventories of 2.283 euro, Receivables of 1.913 euro and cash availability of 20.620 euro.
The company's Equity was valued at 24.643 euro, while total Liabilities amounted to 172 euro. Equity increased by 69 euro, from 25.049 euro in 2019, to 24.643 in 2020.

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