Company Teseite Group S.r.l. with Fiscal Code 46281605
recorded a turnover of 2024 of
51.352,
with a net profit of
-34.393
and having an average number of employees of
- .
The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teseite Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
11.794
31.555
51.352
Total Income - EUR
-
-
-
-
-
-
-
11.801
31.570
51.378
Total Expenses - EUR
-
-
-
-
-
-
-
6.607
35.094
85.428
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
5.194
-3.524
-34.050
Net Profit/Loss - EUR
-
-
-
-
-
-
-
4.935
-3.840
-34.393
Employees
-
-
-
-
-
-
-
0
1
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 increased by 63.7%, from 31.555 euro in the year 2023, to 51.352 euro in 2024.
Check the financial reports for the company - Teseite Group S.r.l.
Financial Rating - TESEITE GROUP S.R.L.
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Financial Rating
Payment Limits - Teseite Group S.r.l.
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Prob. of insolvency - Teseite Group S.r.l.
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Insolvency Probability
Financial Reports - Teseite Group 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teseite Group S.r.l. - CUI 46281605
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
4.765
5.501
8.384
Current Assets
-
-
-
-
-
-
-
3.073
12.487
16.387
Inventories
-
-
-
-
-
-
-
165
3.025
9.439
Receivables
-
-
-
-
-
-
-
2.268
6.965
6.061
Cash
-
-
-
-
-
-
-
641
2.497
887
Shareholders Funds
-
-
-
-
-
-
-
4.956
1.101
-33.298
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
2.883
16.886
58.068
Income in Advance
-
-
-
-
-
-
-
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
"8009 - 8009"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.387 euro in 2024 which includes Inventories of
9.439 euro, Receivables of
6.061 euro and cash availability of
887 euro.
The company's Equity was valued at
-33.298 euro, while total Liabilities amounted to
58.068 euro.
Equity decreased by -34.393 euro, from 1.101 euro in 2023, to -33.298 in 2024.
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