Financial results - TESSANMODE S.R.L.

Financial Summary - Tessanmode S.r.l.
Unique identification code: 15734978
Registration number: J09/641/2023
Nace: 4615
Sales - Ron
43.337
Net Profit - Ron
361
Employees
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Company Tessanmode S.r.l. with Fiscal Code 15734978 recorded a turnover of 2024 of 43.337, with a net profit of 361 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.995 50.579 63.572 64.034 61.853 50.346 61.265 24.061 42.775 43.337
Total Income - EUR 56.995 50.950 63.572 64.548 61.853 50.401 61.265 24.061 42.775 43.342
Total Expenses - EUR 54.346 53.112 62.596 57.888 57.154 46.958 61.684 26.137 42.399 42.912
Gross Profit/Loss - EUR 2.648 -2.162 977 6.660 4.700 3.443 -418 -2.076 376 430
Net Profit/Loss - EUR 929 -3.181 338 6.013 4.083 3.097 -1.019 -2.615 316 361
Employees 1 1 1 1 1 1 1 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 increased by 1.9%, from 42.775 euro in the year 2023, to 43.337 euro in 2024. The Net Profit increased by 47 euro, from 316 euro in 2023, to 361 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 - Tessanmode S.r.l. - CUI 15734978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.848 12.924 10.042 7.296 4.642 2.090 2.026 2.015 2.731 2.658
Current Assets 65.085 75.409 67.467 65.650 78.248 95.621 106.528 108.803 113.233 41.198
Inventories 54.133 62.615 58.547 60.099 71.877 88.044 97.482 102.071 110.755 39.212
Receivables 10.981 12.779 8.448 5.529 6.369 7.483 7.753 6.337 561 883
Cash -28 15 472 22 3 93 1.293 395 1.917 1.103
Shareholders Funds -6.339 -9.455 -8.957 -2.779 1.357 4.428 3.311 707 1.102 1.457
Social Capital 45 45 44 43 42 41 40 41 121 121
Debts 87.273 97.787 86.465 75.724 81.533 93.282 105.243 110.111 114.862 125.243
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.198 euro in 2024 which includes Inventories of 39.212 euro, Receivables of 883 euro and cash availability of 1.103 euro.
The company's Equity was valued at 1.457 euro, while total Liabilities amounted to 125.243 euro. Equity increased by 361 euro, from 1.102 euro in 2023, to 1.457 in 2024.

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