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Financial results - TESU DISTRIBUTION DE CARTE SRL

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Financial Summary - Tesu Distribution De Carte Srl
Unique identification code: 36560882
Registration number: J40/12585/2016
Nace: 4761
Sales - Ron
9.760
Net Profit - Ron
-620
Employees
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Company Tesu Distribution De Carte Srl with Fiscal Code 36560882 recorded a turnover of 2023 of 9.760, with a net profit of -620 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesu Distribution De Carte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 714 6.025 0 9.501 0 0 5.520 9.815 -
Total Income - EUR - 714 6.025 0 9.501 0 0 5.533 9.815 -
Total Expenses - EUR - 627 4.730 2.168 5.190 0 0 5.410 10.438 -
Gross Profit/Loss - EUR - 87 1.296 -2.168 4.311 0 0 123 -623 -
Net Profit/Loss - EUR - 65 1.115 -2.168 4.026 0 0 -180 -623 -
Employees - 0 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 increased by 78.3%, from 5.520 euro in the year 2022, to 9.815 euro in 2023.
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 - Tesu Distribution De Carte Srl - CUI 36560882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 0 0 0 0 0 0 0 -
Current Assets - 814 5.028 19.200 17.432 13.421 12.850 11.009 6.128 -
Inventories - 749 1.141 12.918 7.478 7.336 7.174 4.821 149 -
Receivables - 46 3.863 1.026 8.814 5.116 5.002 5.168 5.209 -
Cash - 19 24 5.256 1.140 969 674 1.019 770 -
Shareholders Funds - 110 1.223 -967 3.077 3.019 2.952 2.780 2.149 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 800 3.805 20.167 14.355 10.403 9.899 8.229 3.979 -
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.128 euro in 2023 which includes Inventories of 149 euro, Receivables of 5.209 euro and cash availability of 770 euro.
The company's Equity was valued at 2.149 euro, while total Liabilities amounted to 3.979 euro. Equity decreased by -623 euro, from 2.780 euro in 2022, to 2.149 in 2023.
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