Financial results - TESSA FASHION BOUTIQUE S.R.L.

Financial Summary - Tessa Fashion Boutique S.r.l.
Unique identification code: 44308674
Registration number: J2021008879405
Nace: 4791
Sales - Ron
1.949.253
Net Profit - Ron
88.007
Employees
8
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Company Tessa Fashion Boutique S.r.l. with Fiscal Code 44308674 recorded a turnover of 2024 of 1.949.253, with a net profit of 88.007 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 639.606 1.192.441 649.718 1.949.253
Total Income - EUR - - - - - - 639.632 1.192.445 658.760 2.018.851
Total Expenses - EUR - - - - - - 572.604 1.345.314 616.683 1.904.619
Gross Profit/Loss - EUR - - - - - - 67.028 -152.870 42.077 114.232
Net Profit/Loss - EUR - - - - - - 59.838 -161.618 28.959 88.007
Employees - - - - - - 5 6 5 8
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 201.7%, from 649.718 euro in the year 2023, to 1.949.253 euro in 2024. The Net Profit increased by 59.210 euro, from 28.959 euro in 2023, to 88.007 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 - Tessa Fashion Boutique S.r.l. - CUI 44308674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 29.171 32.021 31.340 220.529
Current Assets - - - - - - 77.023 61.839 20.040 51.593
Inventories - - - - - - 6 344 60.802 151.223
Receivables - - - - - - 11.956 0 -68.314 1.806
Cash - - - - - - 65.060 61.495 27.552 -101.437
Shareholders Funds - - - - - - 59.878 -136.018 -106.647 -46.451
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 46.442 230.008 158.426 318.697
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.593 euro in 2024 which includes Inventories of 151.223 euro, Receivables of 1.806 euro and cash availability of -101.437 euro.
The company's Equity was valued at -46.451 euro, while total Liabilities amounted to 318.697 euro. Equity increased by 59.599 euro, from -106.647 euro in 2023, to -46.451 in 2024.

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