The most important financial indicators for the company Tesoro Srl - Unique Identification Number 11363680:
sales in 2023 was
682.563
euro, registering a net profit of
11.619
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.6%, from 558.487 euro in the year 2022, to 682.563 euro in 2023.
The Net Profit increased by 9.947 euro, from 1.677 euro in 2022, to 11.619 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
64.897 euro in 2023 which includes Inventories of
57.122 euro, Receivables of
0 euro and cash availability of
7.775 euro.
The company's Equity was valued at
-4.871 euro, while total Liabilities amounted to
69.768 euro.
Equity increased by 11.619 euro, from -16.540 euro in 2022, to -4.871 in 2023.
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