Financial results - TESORERO SRL

Financial Summary - Tesorero Srl
Unique identification code: 20440618
Registration number: J2007000042245
Nace: 6920
Sales - Ron
55.328
Net Profit - Ron
39.808
Employees
3
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Company Tesorero Srl with Fiscal Code 20440618 recorded a turnover of 2024 of 55.328, with a net profit of 39.808 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesorero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.340 18.482 18.990 16.869 17.480 13.179 12.240 26.771 51.552 55.328
Total Income - EUR 12.340 18.482 19.100 16.869 17.480 13.179 12.240 27.055 51.982 56.131
Total Expenses - EUR 11.985 14.431 14.033 16.005 18.893 10.385 9.511 10.665 18.010 15.766
Gross Profit/Loss - EUR 355 4.051 5.067 864 -1.413 2.794 2.729 16.390 33.972 40.365
Net Profit/Loss - EUR -16 3.867 4.876 696 -1.588 2.672 2.606 16.120 33.454 39.808
Employees 3 3 3 3 2 1 1 1 1 3
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 7.9%, from 51.552 euro in the year 2023, to 55.328 euro in 2024. The Net Profit increased by 6.541 euro, from 33.454 euro in 2023, to 39.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TESORERO SRL

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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 - Tesorero Srl - CUI 20440618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.142 534 339 236 128 24 0 0 0 0
Current Assets 4.106 4.912 5.814 6.371 4.455 7.134 5.347 21.961 35.426 41.259
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 202 200 394 0 179 273 101 16.658 30.879 30.459
Cash 3.904 4.711 5.420 6.371 4.276 6.862 5.246 5.303 4.547 10.801
Shareholders Funds 4.790 4.154 5.129 5.731 4.032 6.628 4.831 16.697 33.883 40.056
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 968 1.292 1.024 876 551 530 516 5.263 1.544 1.203
Income in Advance 0 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.459 euro and cash availability of 10.801 euro.
The company's Equity was valued at 40.056 euro, while total Liabilities amounted to 1.203 euro. Equity increased by 6.363 euro, from 33.883 euro in 2023, to 40.056 in 2024.

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