The most important financial indicators for the company Tezaur Investment Group Srl - Unique Identification Number 24988924:
sales in 2023 was
14.146.879
euro, registering a net profit of
3.065.910
euro and having an average number of
72
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 increased by 56.5%, from 9.068.857 euro in the year 2022, to 14.146.879 euro in 2023.
The Net Profit increased by 456.501 euro, from 2.617.346 euro in 2022, to 3.065.910 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tezaur Investment Group Srl - CUI 24988924
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
84.825
210.267
310.414
330.162
298.123
509.889
516.741
389.676
366.056
492.818
Current Assets
6.008.188
6.783.112
6.799.858
6.995.355
7.261.888
7.896.173
8.184.254
8.940.072
10.862.731
12.111.774
Inventories
393.965
425.010
1.026.271
1.907.151
2.168.020
2.150.520
2.265.922
1.776.295
2.160.993
2.847.046
Receivables
4.184.927
5.653.342
5.266.304
4.515.381
4.591.600
5.152.114
5.038.743
5.431.212
8.139.515
8.336.053
Cash
463.087
704.760
507.283
572.824
502.268
593.540
879.588
1.732.565
562.223
928.675
Shareholders Funds
5.676.368
6.218.715
6.643.042
6.969.102
7.116.615
8.050.237
7.366.391
8.744.698
7.758.079
8.876.989
Social Capital
4.784.788
4.824.724
4.775.541
4.694.731
4.608.574
4.519.324
4.433.648
4.335.328
4.348.778
4.335.591
Debts
410.384
784.224
481.437
382.467
502.660
408.408
1.365.174
643.601
3.519.141
3.770.540
Income in Advance
0
0
0
0
0
0
0
0
0
528
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.111.774 euro in 2023 which includes Inventories of
2.847.046 euro, Receivables of
8.336.053 euro and cash availability of
928.675 euro.
The company's Equity was valued at
8.876.989 euro, while total Liabilities amounted to
3.770.540 euro.
Equity increased by 1.142.436 euro, from 7.758.079 euro in 2022, to 8.876.989 in 2023.
The Debt Ratio was 29.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tezaur Investment Group Srl