Financial results - TESSELLATIONS S.R.L.

Financial Summary - Tessellations S.r.l.
Unique identification code: 42555856
Registration number: J2020001422120
Nace: 6210
Sales - Ron
104.925
Net Profit - Ron
79.769
Employees
3
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Company Tessellations S.r.l. with Fiscal Code 42555856 recorded a turnover of 2024 of 104.925, with a net profit of 79.769 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 34.478 50.546 104.925
Total Income - EUR - - - - - - 0 34.478 50.546 104.925
Total Expenses - EUR - - - - - - 0 4.139 9.444 23.005
Gross Profit/Loss - EUR - - - - - - 0 30.339 41.102 81.920
Net Profit/Loss - EUR - - - - - - 0 29.476 40.597 79.769
Employees - - - - - - 0 1 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 108.7%, from 50.546 euro in the year 2023, to 104.925 euro in 2024. The Net Profit increased by 39.399 euro, from 40.597 euro in 2023, to 79.769 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 - Tessellations S.r.l. - CUI 42555856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 779 1.791
Current Assets - - - - - - 40 30.173 41.825 91.519
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 28.514 38.886 79.395
Cash - - - - - - 40 1.659 2.939 12.123
Shareholders Funds - - - - - - 40 29.517 40.637 79.809
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 656 1.968 13.500
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 "6210 - 6210"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.395 euro and cash availability of 12.123 euro.
The company's Equity was valued at 79.809 euro, while total Liabilities amounted to 13.500 euro. Equity increased by 39.399 euro, from 40.637 euro in 2023, to 79.809 in 2024.

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