The most important financial indicators for the company Tesuti Transilvania Srl - Unique Identification Number 15405738:
sales in 2023 was
6.772.962
euro, registering a net profit of
217.527
euro and having an average number of
70
employees.
Firma isi desfasoara activitatea in domeniul Productia de tesaturi having the NACE code 1320.
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 -7.3%, from 7.325.732 euro in the year 2022, to 6.772.962 euro in 2023.
The Net Profit decreased by -202.014 euro, from 420.816 euro in 2022, to 217.527 in the last year.
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
3.345.426 euro in 2023 which includes Inventories of
2.693.676 euro, Receivables of
560.059 euro and cash availability of
91.691 euro.
The company's Equity was valued at
4.882.650 euro, while total Liabilities amounted to
541.085 euro.
Equity increased by 214.527 euro, from 4.682.322 euro in 2022, to 4.882.650 in 2023.
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