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Financial results - TEZCON COMPANY S.R.L.

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Financial Summary - Tezcon Company S.r.l.
Unique identification code: 25536633
Registration number: J23/1115/2009
Nace: 4665
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tezcon Company S.r.l. with Fiscal Code 25536633 recorded a turnover of 2018 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata al mobilei de birou having the NACE code 4665.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tezcon Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.158 0 0 0 - - - - - -
Total Income - EUR 12.160 0 0 0 - - - - - -
Total Expenses - EUR 18.911 2.291 433 0 - - - - - -
Gross Profit/Loss - EUR -6.751 -2.291 -433 0 - - - - - -
Net Profit/Loss - EUR -6.751 -2.291 -433 0 - - - - - -
Employees 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.
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 - Tezcon Company S.r.l. - CUI 25536633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 158.848 159.154 156.461 153.589 - - - - - -
Inventories 132.722 131.368 129.145 126.775 - - - - - -
Receivables 25.964 27.790 27.320 26.819 - - - - - -
Cash 163 -5 -5 -5 - - - - - -
Shareholders Funds -387.160 -385.503 -379.413 -372.450 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 546.008 544.657 535.874 526.040 - - - - - -
Income in Advance 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 "4665 - 4665"
CAEN Financial Year 4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.589 euro in 2018 which includes Inventories of 126.775 euro, Receivables of 26.819 euro and cash availability of -5 euro.
The company's Equity was valued at -372.450 euro, while total Liabilities amounted to 526.040 euro.
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