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Financial results - LA TEZAUR L & T S.R.L.

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Financial Summary - La Tezaur L & T S.r.l.
Unique identification code: 40867258
Registration number: J2019001245086
Nace: 4644
Sales - Ron
63.582
Net Profit - Ron
261
Employees
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Company La Tezaur L & T S.r.l. with Fiscal Code 40867258 recorded a turnover of 2024 of 63.582, with a net profit of 261 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Tezaur L & T S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.468 130.865 207.438 109.076 132.102 63.582
Total Income - EUR - - - - 51.868 136.112 210.887 111.578 168.350 72.548
Total Expenses - EUR - - - - 61.285 102.061 204.672 125.026 157.872 71.651
Gross Profit/Loss - EUR - - - - -9.417 34.052 6.216 -13.448 10.478 898
Net Profit/Loss - EUR - - - - -9.932 32.957 4.467 -14.523 9.132 261
Employees - - - - 2 2 3 3 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 decreased by -51.6%, from 132.102 euro in the year 2023, to 63.582 euro in 2024. The Net Profit decreased by -8.819 euro, from 9.132 euro in 2023, to 261 in the last year.
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 - La Tezaur L & T S.r.l. - CUI 40867258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.077 21.831 23.580 18.065 10.405 5.112
Current Assets - - - - 72.558 110.977 134.106 123.931 109.533 89.692
Inventories - - - - 55.782 57.440 105.467 106.706 89.980 64.198
Receivables - - - - 11.285 17.516 24.579 5.158 14.872 7.846
Cash - - - - 5.492 36.021 4.060 12.066 4.681 17.647
Shareholders Funds - - - - -9.890 23.254 27.205 12.767 21.860 21.999
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 83.525 109.554 130.481 129.229 98.078 72.805
Income in Advance - - - - 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.692 euro in 2024 which includes Inventories of 64.198 euro, Receivables of 7.846 euro and cash availability of 17.647 euro.
The company's Equity was valued at 21.999 euro, while total Liabilities amounted to 72.805 euro. Equity increased by 261 euro, from 21.860 euro in 2023, to 21.999 in 2024.
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