The most important financial indicators for the company Tesoria Gold S.r.l. - Unique Identification Number 41863351:
sales in 2023 was
259.270
euro, registering a net profit of
42.611
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -12.7%, from 297.723 euro in the year 2022, to 259.270 euro in 2023.
The Net Profit increased by 3.940 euro, from 38.789 euro in 2022, to 42.611 in the last year.
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
367.737 euro in 2023 which includes Inventories of
134.273 euro, Receivables of
161.194 euro and cash availability of
72.270 euro.
The company's Equity was valued at
108.824 euro, while total Liabilities amounted to
258.913 euro.
Equity increased by 42.611 euro, from 66.414 euro in 2022, to 108.824 in 2023.
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