Financial results - TESSELLAR SERVICES S.R.L.

Financial Summary - Tessellar Services S.r.l.
Unique identification code: 32793400
Registration number: J40/1792/2014
Nace: 8129
Sales - Ron
89.133
Net Profit - Ron
48.405
Employees
3
Open Account
Company Tessellar Services S.r.l. with Fiscal Code 32793400 recorded a turnover of 2023 of 89.133, with a net profit of 48.405 and having an average number of employees of 3. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 60.149 89.634 -
Total Income - EUR - - - - 0 0 0 60.149 89.634 -
Total Expenses - EUR - - - - 0 0 0 17.164 40.078 -
Gross Profit/Loss - EUR - - - - 0 0 0 42.984 49.556 -
Net Profit/Loss - EUR - - - - 0 0 0 42.395 48.677 -
Employees - - - - 0 0 0 3 3 -
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 49.5%, from 60.149 euro in the year 2022, to 89.634 euro in 2023. The Net Profit increased by 6.411 euro, from 42.395 euro in 2022, to 48.677 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 - Tessellar Services S.r.l. - CUI 32793400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 98 97 94 95 94 -
Current Assets - - - - 30 29 28 43.911 62.472 -
Inventories - - - - 0 0 0 0 60 -
Receivables - - - - 30 29 28 30.189 40.555 -
Cash - - - - 0 0 0 13.722 21.857 -
Shareholders Funds - - - - -4.929 -4.836 -4.729 37.651 48.718 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 5.057 4.961 4.851 6.354 13.849 -
Income in Advance - - - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.472 euro in 2023 which includes Inventories of 60 euro, Receivables of 40.555 euro and cash availability of 21.857 euro.
The company's Equity was valued at 48.718 euro, while total Liabilities amounted to 13.849 euro. Equity increased by 11.181 euro, from 37.651 euro in 2022, to 48.718 in 2023.

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