Financial results - TESSY BOUTIQUE SILVIANA S.R.L.

Financial Summary - Tessy Boutique Silviana S.r.l.
Unique identification code: 46424705
Registration number: J2022012844403
Nace: 4771
Sales - Ron
60.217
Net Profit - Ron
12.462
Employees
1
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Company Tessy Boutique Silviana S.r.l. with Fiscal Code 46424705 recorded a turnover of 2024 of 60.217, with a net profit of 12.462 and having an average number of employees of 1. 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 - Tessy Boutique Silviana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.557 49.237 60.217
Total Income - EUR - - - - - - - 25.557 49.237 60.217
Total Expenses - EUR - - - - - - - 16.763 36.244 47.065
Gross Profit/Loss - EUR - - - - - - - 8.794 12.994 13.152
Net Profit/Loss - EUR - - - - - - - 8.355 12.511 12.462
Employees - - - - - - - 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 increased by 23.0%, from 49.237 euro in the year 2023, to 60.217 euro in 2024. The Net Profit increased by 21 euro, from 12.511 euro in 2023, to 12.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tessy Boutique Silviana S.r.l. - CUI 46424705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 890 460
Current Assets - - - - - - - 8.639 10.996 24.405
Inventories - - - - - - - 154 1.513 3.894
Receivables - - - - - - - 3.674 5.402 18.136
Cash - - - - - - - 4.811 4.081 2.376
Shareholders Funds - - - - - - - 5.354 10.579 12.930
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.285 1.307 11.935
Income in Advance - - - - - - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.405 euro in 2024 which includes Inventories of 3.894 euro, Receivables of 18.136 euro and cash availability of 2.376 euro.
The company's Equity was valued at 12.930 euro, while total Liabilities amounted to 11.935 euro. Equity increased by 2.411 euro, from 10.579 euro in 2023, to 12.930 in 2024.

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