Company Tesori Mobilier Montessori S.r.l. with Fiscal Code 46486597
recorded a turnover of 2024 of
78.338,
with a net profit of
-3.609
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
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.
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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
25.574 euro in 2024 which includes Inventories of
18.421 euro, Receivables of
5.738 euro and cash availability of
1.415 euro.
The company's Equity was valued at
-11.519 euro, while total Liabilities amounted to
49.345 euro.
Equity decreased by -3.609 euro, from -7.955 euro in 2023, to -11.519 in 2024.
The Debt Ratio was 69.9% in the year 2024.
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