Company Tessha Store Srl with Fiscal Code 38034027
recorded a turnover of 2024 of
51.192,
with a net profit of
-3.099
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tessha Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.902
19.254
20.016
17.253
24.055
22.918
41.627
51.192
Total Income - EUR
-
-
11.902
19.254
23.388
18.318
24.055
22.918
41.627
52.569
Total Expenses - EUR
-
-
9.233
18.966
23.257
15.790
16.743
16.993
40.886
55.668
Gross Profit/Loss - EUR
-
-
2.669
288
131
2.528
7.312
5.925
741
-3.099
Net Profit/Loss - EUR
-
-
2.550
95
-102
2.348
7.072
5.730
387
-3.099
Employees
-
-
1
2
2
1
1
1
2
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 23.7%, from 41.627 euro in the year 2023, to 51.192 euro in 2024.
The Net Profit decreased by -385 euro, from 387 euro in 2023, to 0 in the last year.
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Financial Reports - Tessha Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tessha Store Srl - CUI 38034027
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
110
108
106
104
101
0
0
0
Current Assets
-
-
8.377
9.318
12.736
14.954
12.987
19.176
21.917
19.716
Inventories
-
-
8.281
8.915
12.625
13.563
12.184
17.272
14.907
12.424
Receivables
-
-
0
0
0
108
0
63
0
1.976
Cash
-
-
96
404
111
1.282
803
1.841
7.010
5.317
Shareholders Funds
-
-
2.594
2.642
2.488
4.789
11.754
17.521
17.855
14.656
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.893
6.784
10.354
10.269
1.334
1.655
4.062
5.060
Income in Advance
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.716 euro in 2024 which includes Inventories of
12.424 euro, Receivables of
1.976 euro and cash availability of
5.317 euro.
The company's Equity was valued at
14.656 euro, while total Liabilities amounted to
5.060 euro.
Equity decreased by -3.099 euro, from 17.855 euro in 2023, to 14.656 in 2024.
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