Financial results - TESSA ŞTEFĂNUŢ S.R.L.

Financial Summary - Tessa Ştefănuţ S.r.l.
Unique identification code: 41660861
Registration number: J29/2816/2019
Nace: 5520
Sales - Ron
22.249
Net Profit - Ron
4.992
Employees
Open Account
Company Tessa Ştefănuţ S.r.l. with Fiscal Code 41660861 recorded a turnover of 2024 of 22.249, with a net profit of 4.992 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.689 3.432 0 21.728 28.364 22.249
Total Income - EUR - - - - 2.689 3.432 0 21.728 28.364 22.249
Total Expenses - EUR - - - - 3.477 4.817 0 15.044 14.797 16.306
Gross Profit/Loss - EUR - - - - -787 -1.384 0 6.684 13.567 5.944
Net Profit/Loss - EUR - - - - -868 -1.487 0 5.987 12.706 4.992
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 -21.1%, from 28.364 euro in the year 2023, to 22.249 euro in 2024. The Net Profit decreased by -7.643 euro, from 12.706 euro in 2023, to 4.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tessa Ştefănuţ S.r.l.

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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 Ştefănuţ S.r.l. - CUI 41660861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.277 1.095 9.728 11.106 11.509 11.444
Current Assets - - - - 1.798 1.411 1.203 12.222 11.077 13.086
Inventories - - - - 0 1.147 1.122 1.377 1.714 1.704
Receivables - - - - 1.366 0 0 2.953 4.765 7.328
Cash - - - - 432 264 81 7.892 4.598 4.054
Shareholders Funds - - - - -826 -2.298 -2.247 3.733 16.428 21.329
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.901 4.803 13.178 19.596 6.158 3.202
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.086 euro in 2024 which includes Inventories of 1.704 euro, Receivables of 7.328 euro and cash availability of 4.054 euro.
The company's Equity was valued at 21.329 euro, while total Liabilities amounted to 3.202 euro. Equity increased by 4.993 euro, from 16.428 euro in 2023, to 21.329 in 2024.

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