Company Tesseract Studio S.r.l. with Fiscal Code 39266564
recorded a turnover of 2024 of
4.910,
with a net profit of
-5.372
and having an average number of employees of
1.
The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tesseract Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.016
6.878
12.630
8.895
6.692
6.823
4.910
Total Income - EUR
-
-
-
6.016
6.879
12.635
8.896
6.697
6.824
7.626
Total Expenses - EUR
-
-
-
46
527
2.490
2.358
3.385
8.825
12.922
Gross Profit/Loss - EUR
-
-
-
5.970
6.352
10.145
6.537
3.312
-2.001
-5.296
Net Profit/Loss - EUR
-
-
-
5.789
6.145
9.794
6.271
3.147
-2.070
-5.372
Employees
-
-
-
0
0
0
0
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 decreased by -27.6%, from 6.823 euro in the year 2023, to 4.910 euro in 2024.
Check the financial reports for the company - Tesseract Studio S.r.l.
Financial Rating - TESSERACT STUDIO S.R.L.
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Financial Rating
Payment Limits - Tesseract Studio S.r.l.
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Prob. of insolvency - Tesseract Studio S.r.l.
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Insolvency Probability
Financial Reports - Tesseract Studio 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 -
Tesseract Studio S.r.l. - CUI 39266564
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
1.168
1.894
4.097
1.212
0
0
Current Assets
-
-
-
6.013
10.797
15.498
2.581
8.984
15.780
5.404
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
537
0
639
625
627
7.448
622
Cash
-
-
-
5.476
10.797
14.859
1.956
8.357
8.332
4.783
Shareholders Funds
-
-
-
5.832
11.865
9.844
6.319
9.486
7.387
-4.335
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
181
100
7.548
359
710
8.393
9.739
Income in Advance
-
-
-
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
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.404 euro in 2024 which includes Inventories of
0 euro, Receivables of
622 euro and cash availability of
4.783 euro.
The company's Equity was valued at
-4.335 euro, while total Liabilities amounted to
9.739 euro.
Equity decreased by -11.681 euro, from 7.387 euro in 2023, to -4.335 in 2024.
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