Financial results - TESY BYM COMERT S.R.L.

Financial Summary - Tesy Bym Comert S.r.l.
Unique identification code: 4167410
Registration number: J12/2431/1993
Nace: 4647
Sales - Ron
22.455
Net Profit - Ron
-3.176
Employees
1
Open Account
Company Tesy Bym Comert S.r.l. with Fiscal Code 4167410 recorded a turnover of 2024 of 22.455, with a net profit of -3.176 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesy Bym Comert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.032 81.061 79.791 73.776 64.954 44.853 46.988 42.466 28.958 22.455
Total Income - EUR 89.072 81.275 79.907 73.849 64.956 44.855 47.279 45.810 28.975 22.457
Total Expenses - EUR 89.690 91.449 89.082 79.010 69.980 47.754 45.184 43.217 31.464 25.632
Gross Profit/Loss - EUR -618 -10.174 -9.175 -5.161 -5.024 -2.899 2.095 2.593 -2.489 -3.176
Net Profit/Loss - EUR -618 -10.984 -10.823 -5.900 -5.673 -3.145 788 1.218 -2.489 -3.176
Employees 4 4 3 2 2 1 0 0 0 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 decreased by -22.0%, from 28.958 euro in the year 2023, to 22.455 euro in 2024.
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 - Tesy Bym Comert S.r.l. - CUI 4167410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.566 59.283 53.734 48.285 44.296 41.387 38.446 36.637 34.603 32.498
Current Assets 20.103 21.869 31.461 40.642 34.839 35.883 38.658 31.099 25.016 23.464
Inventories 14.457 17.827 23.619 22.036 21.789 25.243 21.331 22.815 17.190 13.865
Receivables 2.636 2.258 2.172 2.668 3.940 3.898 6.582 3.092 1.510 2.414
Cash 3.010 1.784 5.670 15.938 9.111 6.742 10.746 5.193 6.316 7.185
Shareholders Funds -16.628 -27.443 -37.801 -43.007 -47.848 -50.085 -48.187 -47.118 -49.465 -52.364
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 101.464 108.749 123.112 132.044 127.112 127.424 125.340 114.967 109.205 108.421
Income in Advance 0 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.464 euro in 2024 which includes Inventories of 13.865 euro, Receivables of 2.414 euro and cash availability of 7.185 euro.
The company's Equity was valued at -52.364 euro, while total Liabilities amounted to 108.421 euro. Equity decreased by -3.176 euro, from -49.465 euro in 2023, to -52.364 in 2024.

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