Financial results - TESSORA S.R.L.

Financial Summary - Tessora S.r.l.
Unique identification code: 40760536
Registration number: J2019001011122
Nace: 4791
Sales - Ron
89.614
Net Profit - Ron
-18.040
Employees
5
Open Account
Company Tessora S.r.l. with Fiscal Code 40760536 recorded a turnover of 2024 of 89.614, with a net profit of -18.040 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.956 38.841 45.620 84.729 80.220 89.614
Total Income - EUR - - - - 37.616 65.379 56.888 112.173 80.913 89.625
Total Expenses - EUR - - - - 31.599 67.639 44.095 66.106 53.678 107.665
Gross Profit/Loss - EUR - - - - 6.017 -2.259 12.793 46.067 27.236 -18.040
Net Profit/Loss - EUR - - - - 5.642 -2.855 12.247 44.967 26.443 -18.040
Employees - - - - 2 3 0 2 3 5
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 12.3%, from 80.220 euro in the year 2023, to 89.614 euro in 2024. The Net Profit decreased by -26.295 euro, from 26.443 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tessora S.r.l.

Rating financiar

Financial Rating -
TESSORA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tessora S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tessora S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tessora S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tessora S.r.l. - CUI 40760536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 730 3.274 2.649 2.158 667 46.984
Current Assets - - - - 10.806 17.169 19.165 68.638 38.245 113.659
Inventories - - - - 8.602 0 0 0 0 74.512
Receivables - - - - 0 12.009 10.061 63.619 29.503 22.155
Cash - - - - 2.204 5.160 9.104 5.019 8.743 16.991
Shareholders Funds - - - - 5.684 2.721 14.907 44.935 26.419 2.769
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.853 17.723 6.907 25.986 12.493 158.146
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.659 euro in 2024 which includes Inventories of 74.512 euro, Receivables of 22.155 euro and cash availability of 16.991 euro.
The company's Equity was valued at 2.769 euro, while total Liabilities amounted to 158.146 euro. Equity decreased by -23.503 euro, from 26.419 euro in 2023, to 2.769 in 2024.

Risk Reports Prices

Reviews - Tessora S.r.l.

Comments - Tessora S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.