Financial results - TEZAUR 2002 S.R.L.

Financial Summary - Tezaur 2002 S.r.l.
Unique identification code: 14338827
Registration number: J09/448/2001
Nace: 4722
Sales - Ron
48.700
Net Profit - Ron
279
Employees
Open Account
Company Tezaur 2002 S.r.l. with Fiscal Code 14338827 recorded a turnover of 2024 of 48.700, with a net profit of 279 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tezaur 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.132 23.251 20.948 17.889 20.933 26.930 19.350 28.138 41.481 48.700
Total Income - EUR 19.132 23.251 20.948 17.889 20.933 26.981 19.350 28.138 41.481 48.757
Total Expenses - EUR 18.246 21.379 19.952 16.788 19.414 24.226 18.153 27.092 40.562 48.425
Gross Profit/Loss - EUR 885 1.872 996 1.101 1.519 2.754 1.198 1.046 919 333
Net Profit/Loss - EUR 312 1.175 367 564 891 1.946 617 202 772 279
Employees 1 1 0 0 1 1 1 0 0 0
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 increased by 18.1%, from 41.481 euro in the year 2023, to 48.700 euro in 2024. The Net Profit decreased by -488 euro, from 772 euro in 2023, to 279 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 - Tezaur 2002 S.r.l. - CUI 14338827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.682 1.625 3.038 3.460 3.393 3.329 3.466 3.330 3.320 3.301
Current Assets 181 905 575 1.043 686 1.185 1.430 1.938 2.464 2.614
Inventories 94 86 23 364 44 98 185 123 103 127
Receivables 29 0 30 209 218 204 516 615 876 1.222
Cash 57 818 522 470 424 884 729 1.200 1.485 1.265
Shareholders Funds 382 1.553 1.894 2.423 3.267 4.117 4.643 4.859 5.616 5.864
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 1.481 977 1.720 2.080 813 397 253 409 167 51
Income in Advance 0 0 0 0 0 0 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.614 euro in 2024 which includes Inventories of 127 euro, Receivables of 1.222 euro and cash availability of 1.265 euro.
The company's Equity was valued at 5.864 euro, while total Liabilities amounted to 51 euro. Equity increased by 279 euro, from 5.616 euro in 2023, to 5.864 in 2024.

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