The most important financial indicators for the company Tesoro Team 21 S.r.l. - Unique Identification Number 10445448:
sales in 2023 was
12.603
euro, registering a net profit of
323
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
36.783
36.897
34.184
Current Assets
-
-
-
-
-
-
-
586
1
19.804
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
18.750
Cash
-
-
-
-
-
-
-
586
1
1.054
Shareholders Funds
-
-
-
-
-
-
-
-1.023
-4.649
-4.312
Social Capital
-
-
-
-
-
-
-
40
0
40
Debts
-
-
-
-
-
-
-
38.393
41.547
58.301
Income in Advance
-
-
-
-
-
-
-
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
"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
19.804 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.750 euro and cash availability of
1.054 euro.
The company's Equity was valued at
-4.312 euro, while total Liabilities amounted to
58.301 euro.
Equity increased by 323 euro, from -4.649 euro in 2022, to -4.312 in 2023.
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Comments - Tesoro Team 21 S.r.l.