Company Tessilgraf Ro S.r.l. with Fiscal Code 16553139
recorded a turnover of 2023 of
115.885,
with a net profit of
-47.175
and having an average number of employees of
8.
The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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 -45.7%, from 215.328 euro in the year 2022, to 116.536 euro in 2023.
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Financial Rating - TESSILGRAF RO S.R.L.
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Payment Limits - Tessilgraf Ro S.r.l.
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Prob. of insolvency - Tessilgraf Ro S.r.l.
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Financial Reports - Tessilgraf Ro S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.179 euro in 2023 which includes Inventories of
70.862 euro, Receivables of
19.587 euro and cash availability of
3.730 euro.
The company's Equity was valued at
50.559 euro, while total Liabilities amounted to
96.019 euro.
Equity decreased by -47.440 euro, from 98.297 euro in 2022, to 50.559 in 2023.
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