The most important financial indicators for the company Tesco Borg Srl - Unique Identification Number 30857575:
sales in 2023 was
-
euro, registering a net profit of
2.567
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tesco Borg Srl - CUI 30857575
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.829
8.886
5.456
1.423
752
738
724
708
0
0
Current Assets
88
13.750
15.418
13.943
25.527
37.793
42.936
48.092
48.415
49.536
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
53
3.468
3.801
179
4.441
34.474
31.068
33.094
47.818
46.654
Cash
35
10.282
11.618
13.765
21.086
3.319
11.869
14.998
597
2.882
Shareholders Funds
-263
7.611
5.852
4.139
12.995
26.080
32.413
37.488
37.378
39.832
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
13.180
15.026
15.022
11.227
13.284
12.451
11.150
11.312
11.037
9.704
Income in Advance
0
0
0
0
0
0
97
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.536 euro in 2023 which includes Inventories of
0 euro, Receivables of
46.654 euro and cash availability of
2.882 euro.
The company's Equity was valued at
39.832 euro, while total Liabilities amounted to
9.704 euro.
Equity increased by 2.567 euro, from 37.378 euro in 2022, to 39.832 in 2023.
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