Financial results - TESSA BLUEBELLE S.R.L.

Financial Summary - Tessa Bluebelle S.r.l.
Unique identification code: 45282483
Registration number: J2021005809124
Nace: 4622
Sales - Ron
528.070
Net Profit - Ron
-20.833
Employees
4
Open Account
Company Tessa Bluebelle S.r.l. with Fiscal Code 45282483 recorded a turnover of 2024 of 528.070, with a net profit of -20.833 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tessa Bluebelle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 201.359 508.359 528.070
Total Income - EUR - - - - - - - 201.989 511.625 534.104
Total Expenses - EUR - - - - - - - 230.269 602.038 554.937
Gross Profit/Loss - EUR - - - - - - - -28.281 -90.414 -20.833
Net Profit/Loss - EUR - - - - - - - -30.120 -94.541 -20.833
Employees - - - - - - - 1 4 4
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 increased by 4.5%, from 508.359 euro in the year 2023, to 528.070 euro in 2024.
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 - Tessa Bluebelle S.r.l. - CUI 45282483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.530
Current Assets - - - - - - - 62.587 55.235 60.327
Inventories - - - - - - - 52.256 31.450 18.821
Receivables - - - - - - - 4.206 15.135 34.034
Cash - - - - - - - 6.125 8.651 7.472
Shareholders Funds - - - - - - - -30.079 -124.529 -144.667
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 92.666 179.764 207.523
Income in Advance - - - - - - - 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.327 euro in 2024 which includes Inventories of 18.821 euro, Receivables of 34.034 euro and cash availability of 7.472 euro.
The company's Equity was valued at -144.667 euro, while total Liabilities amounted to 207.523 euro. Equity decreased by -20.833 euro, from -124.529 euro in 2023, to -144.667 in 2024.

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