Financial results - TESORO TEAM 21 S.R.L.

Financial Summary - Tesoro Team 21 S.r.l.
Unique identification code: 10445448
Registration number: J1998000206245
Nace: 1107
Sales - Ron
9.586
Net Profit - Ron
673
Employees
2
Open Account
Company Tesoro Team 21 S.r.l. with Fiscal Code 10445448 recorded a turnover of 2024 of 9.586, with a net profit of 673 and having an average number of employees of 2. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesoro Team 21 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 12.603 9.586
Total Income - EUR - - - - - - 0 0 12.603 29.691
Total Expenses - EUR - - - - - - 1.064 3.623 12.154 28.889
Gross Profit/Loss - EUR - - - - - - -1.064 -3.623 449 802
Net Profit/Loss - EUR - - - - - - -1.064 -3.623 323 673
Employees - - - - - - 0 1 1 2
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 -23.5%, from 12.603 euro in the year 2023, to 9.586 euro in 2024. The Net Profit increased by 352 euro, from 323 euro in 2023, to 673 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 Team 21 S.r.l. - CUI 10445448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 36.783 36.897 34.184 116.443
Current Assets - - - - - - 586 1 19.804 16.386
Inventories - - - - - - 0 0 0 5.227
Receivables - - - - - - 0 0 18.750 10.697
Cash - - - - - - 586 1 1.054 462
Shareholders Funds - - - - - - -1.023 -4.649 -4.312 -3.610
Social Capital - - - - - - 40 0 40 40
Debts - - - - - - 38.393 41.547 58.301 136.439
Income in Advance - - - - - - 0 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.386 euro in 2024 which includes Inventories of 5.227 euro, Receivables of 10.697 euro and cash availability of 462 euro.
The company's Equity was valued at -3.610 euro, while total Liabilities amounted to 136.439 euro. Equity increased by 678 euro, from -4.312 euro in 2023, to -3.610 in 2024.

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