The most important financial indicators for the company Tezor Complex S.r.l. - Unique Identification Number 40941036:
sales in 2023 was
-
euro, registering a net profit of
-7.678
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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.
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
2.052 euro in 2023 which includes Inventories of
346 euro, Receivables of
152 euro and cash availability of
1.554 euro.
The company's Equity was valued at
-14.682 euro, while total Liabilities amounted to
23.065 euro.
Equity decreased by -7.678 euro, from -7.026 euro in 2022, to -14.682 in 2023.
The Debt Ratio was 178.7% in the year 2023.
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