Company Teseca Impex S.r.l. with Fiscal Code 5597636
recorded a turnover of 2024 of
111.492,
with a net profit of
-4.791
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
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 increased by 10.8%, from 101.148 euro in the year 2023, to 111.492 euro in 2024.
Check the financial reports for the company - Teseca Impex S.r.l.
Financial Rating - TESECA IMPEX S.R.L.
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Prob. of insolvency - Teseca Impex S.r.l.
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Financial Reports - Teseca Impex S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.593 euro in 2024 which includes Inventories of
88.661 euro, Receivables of
5.192 euro and cash availability of
2.740 euro.
The company's Equity was valued at
-137.376 euro, while total Liabilities amounted to
233.968 euro.
Equity decreased by -4.791 euro, from -133.330 euro in 2023, to -137.376 in 2024.
The Debt Ratio was 242.2% in the year 2024.
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