The most important financial indicators for the company Tessex Group International Srl - Unique Identification Number 36848339:
sales in 2023 was
13
euro, registering a net profit of
-7.741
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tessex Group International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
0
-
0
0
0
0
13
Total Income - EUR
-
-
0
0
-
0
0
0
0
14
Total Expenses - EUR
-
-
501
1.467
-
1.280
1.443
734
5.048
7.756
Gross Profit/Loss - EUR
-
-
-501
-1.467
-
-1.280
-1.443
-734
-5.048
-7.741
Net Profit/Loss - EUR
-
-
-501
-1.467
-
-1.280
-1.443
-734
-5.048
-7.741
Employees
-
-
0
0
-
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Tessex Group International Srl - CUI 36848339
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.451
4.133
-
0
0
0
0
0
Current Assets
-
-
433
869
-
103
108
101
422
2.876
Inventories
-
-
0
0
-
15
15
15
15
1.292
Receivables
-
-
0
0
-
80
79
66
248
1.225
Cash
-
-
433
869
-
7
14
20
158
359
Shareholders Funds
-
-
-457
-1.916
-
-8.948
-10.222
-10.729
-11.406
-13.553
Social Capital
-
-
45
44
-
42
41
40
4.563
10.108
Debts
-
-
3.340
6.919
-
9.052
10.330
10.830
11.827
16.429
Income in Advance
-
-
0
0
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.876 euro in 2023 which includes Inventories of
1.292 euro, Receivables of
1.225 euro and cash availability of
359 euro.
The company's Equity was valued at
-13.553 euro, while total Liabilities amounted to
16.429 euro.
Equity decreased by -2.182 euro, from -11.406 euro in 2022, to -13.553 in 2023.
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Comments - Tessex Group International Srl