Financial results - TESSA BLUEBELLE S.R.L.

Financial Summary - Tessa Bluebelle S.r.l.
Unique identification code: 45282483
Registration number: J12/5809/2021
Nace: 4622
Sales - Ron
508.359
Net Profit - Ron
-94.541
Employee
4
The most important financial indicators for the company Tessa Bluebelle S.r.l. - Unique Identification Number 45282483: sales in 2023 was 508.359 euro, registering a net profit of -94.541 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tessa Bluebelle S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 201.359 508.359
Total Income - EUR - - - - - - - - 201.989 511.625
Total Expenses - EUR - - - - - - - - 230.269 602.038
Gross Profit/Loss - EUR - - - - - - - - -28.281 -90.414
Net Profit/Loss - EUR - - - - - - - - -30.120 -94.541
Employees - - - - - - - - 1 4
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 153.2%, from 201.359 euro in the year 2022, to 508.359 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 62.587 55.235
Inventories - - - - - - - - 52.256 31.450
Receivables - - - - - - - - 4.206 15.135
Cash - - - - - - - - 6.125 8.651
Shareholders Funds - - - - - - - - -30.079 -124.529
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 92.666 179.764
Income in Advance - - - - - - - - 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 "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 55.235 euro in 2023 which includes Inventories of 31.450 euro, Receivables of 15.135 euro and cash availability of 8.651 euro.
The company's Equity was valued at -124.529 euro, while total Liabilities amounted to 179.764 euro. Equity decreased by -94.541 euro, from -30.079 euro in 2022, to -124.529 in 2023.

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