The most important financial indicators for the company Tessa Ştefănuţ S.r.l. - Unique Identification Number 41660861:
sales in 2023 was
28.364
euro, registering a net profit of
12.706
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 30.9%, from 21.728 euro in the year 2022, to 28.364 euro in 2023.
The Net Profit increased by 6.738 euro, from 5.987 euro in 2022, to 12.706 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.077 euro in 2023 which includes Inventories of
1.714 euro, Receivables of
4.765 euro and cash availability of
4.598 euro.
The company's Equity was valued at
16.428 euro, while total Liabilities amounted to
6.158 euro.
Equity increased by 12.706 euro, from 3.733 euro in 2022, to 16.428 in 2023.
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