Company Tessia - Dor Srl with Fiscal Code 36369549
recorded a turnover of 2024 of
13.115,
with a net profit of
-2.897
and having an average number of employees of
- .
The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tessia - Dor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
44
0
6.044
6.084
1.591
870
14.497
13.115
Total Income - EUR
-
0
44
0
6.044
6.208
5.814
881
14.517
13.216
Total Expenses - EUR
-
2.331
3.166
83
2.774
8.780
8.002
1.218
11.278
16.113
Gross Profit/Loss - EUR
-
-2.331
-3.122
-83
3.270
-2.572
-2.187
-337
3.238
-2.897
Net Profit/Loss - EUR
-
-2.331
-3.123
-83
3.089
-2.750
-2.362
-363
2.702
-2.897
Employees
-
1
1
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 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 -9.0%, from 14.497 euro in the year 2023, to 13.115 euro in 2024.
The Net Profit decreased by -2.687 euro, from 2.702 euro in 2023, to 0 in the last year.
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Financial Reports - Tessia - Dor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tessia - Dor Srl - CUI 36369549
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
613
147
113
10.319
7.079
788
193
0
0
Current Assets
-
171
4.226
4.135
9.997
2.086
3.496
1.102
26.280
39.329
Inventories
-
0
4.112
4.037
3.959
0
0
0
18.255
18.804
Receivables
-
0
0
2
1.642
30
0
278
4.282
1.231
Cash
-
171
114
97
4.397
2.056
3.496
824
3.744
19.294
Shareholders Funds
-
-2.287
-5.371
-5.356
-2.163
-4.874
-7.128
-7.514
-4.789
-7.659
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.071
9.745
9.604
22.479
14.039
11.412
8.809
31.069
46.989
Income in Advance
-
0
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
"4334 - 4334"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.329 euro in 2024 which includes Inventories of
18.804 euro, Receivables of
1.231 euro and cash availability of
19.294 euro.
The company's Equity was valued at
-7.659 euro, while total Liabilities amounted to
46.989 euro.
Equity decreased by -2.897 euro, from -4.789 euro in 2023, to -7.659 in 2024.
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