The most important financial indicators for the company Tesa Grup Srl - Unique Identification Number 5827816:
sales in 2023 was
67.301
euro, registering a net profit of
10.221
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru prelucrarea produselor alimentare, bauturilor si tutunului having the NACE code 2893.
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 -8.5%, from 73.751 euro in the year 2022, to 67.301 euro in 2023.
The Net Profit increased by 8.939 euro, from 1.286 euro in 2022, to 10.221 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 -
Tesa Grup Srl - CUI 5827816
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.502
11.640
20.993
24.749
36.885
34.907
35.151
34.553
32.443
31.285
Current Assets
12.135
8.272
12.214
14.184
19.750
24.155
28.903
34.728
32.028
22.730
Inventories
733
683
585
2.740
3.065
3.502
3.037
3.831
6.715
5.828
Receivables
11.238
7.015
11.089
10.709
15.034
19.174
25.332
26.996
22.126
15.373
Cash
163
574
540
735
1.651
1.479
534
3.901
3.187
1.529
Shareholders Funds
-12.566
-12.640
-7.702
-7.177
-6.985
-4.987
-4.672
-2.673
-1.395
8.830
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
35.202
32.553
40.909
46.110
63.620
64.049
68.727
71.955
65.867
45.253
Income in Advance
0
0
0
0
0
0
0
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
"2893 - 2893"
CAEN Financial Year
2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.730 euro in 2023 which includes Inventories of
5.828 euro, Receivables of
15.373 euro and cash availability of
1.529 euro.
The company's Equity was valued at
8.830 euro, while total Liabilities amounted to
45.253 euro.
Equity increased by 10.221 euro, from -1.395 euro in 2022, to 8.830 in 2023.
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