Company Tezaur Srl with Fiscal Code 7357133
recorded a turnover of 2024 of
16.923,
with a net profit of
-68.363
and having an average number of employees of
- .
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tezaur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.235
6.240
6.250
5.187
6.171
5.594
6.911
17.273
50.878
16.923
Total Income - EUR
6.235
6.240
6.250
5.187
6.176
5.596
6.911
17.776
50.878
30.489
Total Expenses - EUR
2.033
121
84
1.174
5.657
12.079
19.611
16.644
22.925
98.851
Gross Profit/Loss - EUR
4.202
6.119
6.166
4.013
519
-6.483
-12.700
1.132
27.953
-68.363
Net Profit/Loss - EUR
4.015
5.931
5.979
3.858
333
-6.651
-12.907
649
23.352
-68.363
Employees
0
0
0
0
0
0
0
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 decreased by -66.6%, from 50.878 euro in the year 2023, to 16.923 euro in 2024.
The Net Profit decreased by -23.222 euro, from 23.352 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tezaur Srl
Financial Rating - TEZAUR SRL
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Prob. of insolvency - Tezaur Srl
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Financial Reports - Tezaur Srl
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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
137.799 euro in 2024 which includes Inventories of
1.885 euro, Receivables of
120.350 euro and cash availability of
15.564 euro.
The company's Equity was valued at
-23.642 euro, while total Liabilities amounted to
162.028 euro.
Equity decreased by -67.285 euro, from 43.888 euro in 2023, to -23.642 in 2024.
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