Financial results - TESORO FOODS S.R.L.

Financial Summary - Tesoro Foods S.r.l.
Unique identification code: 39561602
Registration number: J23/3058/2018
Nace: 4632
Sales - Ron
68.521
Net Profit - Ron
31.429
Employee
2
The most important financial indicators for the company Tesoro Foods S.r.l. - Unique Identification Number 39561602: sales in 2023 was 68.521 euro, registering a net profit of 31.429 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tesoro Foods S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.048 63.565 396.003 123.051 310.989 68.521
Total Income - EUR - - - - 6.048 63.565 399.941 123.486 311.837 68.905
Total Expenses - EUR - - - - 388 13.976 305.610 111.728 292.187 36.788
Gross Profit/Loss - EUR - - - - 5.660 49.588 94.331 11.758 19.650 32.118
Net Profit/Loss - EUR - - - - 5.478 47.681 88.410 10.523 16.873 31.429
Employees - - - - 0 0 1 2 2 2
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 decreased by -77.9%, from 310.989 euro in the year 2022, to 68.521 euro in 2023. The Net Profit increased by 14.607 euro, from 16.873 euro in 2022, to 31.429 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tesoro Foods S.r.l. - CUI 39561602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 13 0 0 0 5.168 4.773
Current Assets - - - - 6.048 53.091 201.405 205.787 231.772 171.813
Inventories - - - - 0 10.537 40.276 29.593 26.911 27.739
Receivables - - - - 6.048 17.730 92.131 87.225 150.015 111.685
Cash - - - - 0 24.824 68.999 88.970 54.847 32.389
Shareholders Funds - - - - 5.521 51.584 139.016 146.457 163.784 119.665
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 540 1.506 62.389 59.331 73.188 57.527
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.813 euro in 2023 which includes Inventories of 27.739 euro, Receivables of 111.685 euro and cash availability of 32.389 euro.
The company's Equity was valued at 119.665 euro, while total Liabilities amounted to 57.527 euro. Equity decreased by -43.623 euro, from 163.784 euro in 2022, to 119.665 in 2023.

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