The most important financial indicators for the company Tesseract Model S.r.l. - Unique Identification Number 44290135:
sales in 2023 was
13.438
euro, registering a net profit of
26
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 decreased by -38.0%, from 21.754 euro in the year 2022, to 13.438 euro in 2023.
The Net Profit decreased by -8.151 euro, from 8.203 euro in 2022, to 26 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tesseract Model S.r.l. - CUI 44290135
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
4.881
4.713
3.624
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
610
3.879
1.072
Cash
-
-
-
-
-
-
-
4.270
834
2.552
Shareholders Funds
-
-
-
-
-
-
-
2.353
2.681
516
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.527
2.032
3.108
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.624 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.072 euro and cash availability of
2.552 euro.
The company's Equity was valued at
516 euro, while total Liabilities amounted to
3.108 euro.
Equity decreased by -2.157 euro, from 2.681 euro in 2022, to 516 in 2023.
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