Financial results - TESS MOB SRL

Financial Summary - Tess Mob Srl
Unique identification code: 16935805
Registration number: J2004001911260
Nace: 4647
Sales - Ron
25.369
Net Profit - Ron
-34.263
Employees
1
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Company Tess Mob Srl with Fiscal Code 16935805 recorded a turnover of 2024 of 25.369, with a net profit of -34.263 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.494.514 1.045.474 409.212 171.252 11.214 16.897 342.549 0 0 25.369
Total Income - EUR 1.531.704 1.099.733 520.161 375.329 11.219 16.897 342.549 229.991 492.051 25.369
Total Expenses - EUR 1.237.671 982.104 493.938 701.342 53.849 27.552 557.725 15.495 206.419 59.378
Gross Profit/Loss - EUR 294.033 117.629 26.223 -326.013 -42.630 -10.655 -215.176 214.496 285.632 -34.009
Net Profit/Loss - EUR 282.485 100.717 430 -329.749 -42.745 -10.824 -218.533 212.196 280.711 -34.263
Employees 27 23 15 6 6 4 4 1 1 1
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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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 Mob Srl - CUI 16935805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 527.437 511.506 502.771 2.089 1.687 4.114 461.865 463.029 270.698 269.159
Current Assets 1.551.244 805.396 884.600 822.638 592.789 570.531 351.308 135.037 207.753 164.809
Inventories 939.034 592.380 546.315 449.802 429.455 411.940 131.826 40.107 84.319 48.095
Receivables 586.600 212.712 254.331 370.504 162.659 157.564 219.077 94.745 119.986 116.660
Cash 25.609 304 83.954 2.332 675 1.026 405 185 3.448 55
Shareholders Funds -169.082 -66.640 -65.082 -393.658 -428.072 -430.553 -355.086 -39.595 241.236 206.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.249.434 1.384.763 1.452.634 1.218.384 1.022.548 1.005.198 1.168.259 637.661 237.215 227.617
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 "4647 - 4647"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.809 euro in 2024 which includes Inventories of 48.095 euro, Receivables of 116.660 euro and cash availability of 55 euro.
The company's Equity was valued at 206.352 euro, while total Liabilities amounted to 227.617 euro. Equity decreased by -33.536 euro, from 241.236 euro in 2023, to 206.352 in 2024.

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