Financial results - TESSALIA IMPEX S.R.L.

Financial Summary - Tessalia Impex S.r.l.
Unique identification code: 11703570
Registration number: J40/3592/1999
Nace: 4711
Sales - Ron
19.131
Net Profit - Ron
-6.200
Employees
1
Open Account
Company Tessalia Impex S.r.l. with Fiscal Code 11703570 recorded a turnover of 2024 of 19.131, with a net profit of -6.200 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tessalia Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.533 28.629 24.819 24.004 30.631 16.858 16.312 39.513 16.923 19.131
Total Income - EUR 46.067 30.780 25.063 24.390 32.712 16.871 16.363 39.664 17.414 19.621
Total Expenses - EUR 26.909 27.767 39.289 23.809 24.686 39.150 18.653 22.387 24.219 25.631
Gross Profit/Loss - EUR 19.158 3.013 -14.226 582 8.025 -22.280 -2.291 17.276 -6.805 -6.009
Net Profit/Loss - EUR 17.776 2.704 -14.474 338 7.698 -22.387 -2.451 16.888 -6.967 -6.200
Employees 6 2 2 1 1 1 1 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. In the last year of activity, the sales increased by 13.7%, from 16.923 euro in the year 2023, to 19.131 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 - Tessalia Impex S.r.l. - CUI 11703570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.524 83.372 78.960 70.798 65.923 68.876 68.534 69.552 67.766 66.447
Current Assets 137.507 89.971 77.380 83.743 93.035 58.805 39.198 55.301 36.194 29.335
Inventories 41 631 620 63 322 465 326 194 1.348 192
Receivables 81.555 65.420 55.180 53.078 51.472 27.200 11.983 12.665 10.558 7.430
Cash 55.911 23.921 21.581 30.602 41.241 31.141 26.890 42.442 24.288 21.712
Shareholders Funds 196.959 153.118 136.053 133.894 138.999 109.842 104.956 122.169 99.473 92.717
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 20.072 20.226 20.287 20.647 19.959 17.839 2.777 2.685 4.488 3.065
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.335 euro in 2024 which includes Inventories of 192 euro, Receivables of 7.430 euro and cash availability of 21.712 euro.
The company's Equity was valued at 92.717 euro, while total Liabilities amounted to 3.065 euro. Equity decreased by -6.200 euro, from 99.473 euro in 2023, to 92.717 in 2024.

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