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Financial results - TESORO GRAND INNOVATION S.R.L.

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Financial Summary - Tesoro Grand Innovation S.r.l.
Unique identification code: 39452672
Registration number: J40/7971/2018
Nace: 7022
Sales - Ron
23.527
Net Profit - Ron
8.062
Employees
1
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Company Tesoro Grand Innovation S.r.l. with Fiscal Code 39452672 recorded a turnover of 2024 of 23.527, with a net profit of 8.062 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesoro Grand Innovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 42.786 48.237 23.527
Total Income - EUR - - - - - - - 44.104 48.237 23.527
Total Expenses - EUR - - - - - - - 11.435 10.063 14.143
Gross Profit/Loss - EUR - - - - - - - 32.669 38.174 9.384
Net Profit/Loss - EUR - - - - - - - 31.372 32.737 8.062
Employees - - - - - - - 0 1 1
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 decreased by -51.0%, from 48.237 euro in the year 2023, to 23.527 euro in 2024. The Net Profit decreased by -24.491 euro, from 32.737 euro in 2023, to 8.062 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Tesoro Grand Innovation S.r.l. - CUI 39452672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - -203 0 0
Current Assets - - - - - - - 32.953 43.765 55.855
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 24.840 27.749 55.688
Cash - - - - - - - 8.113 16.017 167
Shareholders Funds - - - - - - - 31.413 40.006 47.845
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.412 3.777 8.010
Income in Advance - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.688 euro and cash availability of 167 euro.
The company's Equity was valued at 47.845 euro, while total Liabilities amounted to 8.010 euro. Equity increased by 8.062 euro, from 40.006 euro in 2023, to 47.845 in 2024.
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