Financial results - TEZEU SRL

Financial Summary - Tezeu Srl
Unique identification code: 133791
Registration number: J03/212/1991
Nace: 5610
Sales - Ron
38.971
Net Profit - Ron
572
Employees
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Company Tezeu Srl with Fiscal Code 133791 recorded a turnover of 2024 of 38.971, with a net profit of 572 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tezeu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.038 68.334 67.887 60.947 44.703 29.896 34.150 40.362 41.598 38.971
Total Income - EUR 71.038 68.334 67.887 60.947 44.703 29.896 34.150 40.362 41.598 38.971
Total Expenses - EUR 70.513 69.859 66.052 61.434 41.164 25.985 30.173 35.020 37.380 37.230
Gross Profit/Loss - EUR 525 -1.525 1.836 -486 3.539 3.911 3.977 5.341 4.218 1.741
Net Profit/Loss - EUR 441 -2.209 1.157 -1.095 3.091 3.612 3.635 4.938 3.802 572
Employees 4 4 4 4 3 1 2 0 2 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 -5.8%, from 41.598 euro in the year 2023, to 38.971 euro in 2024. The Net Profit decreased by -3.209 euro, from 3.802 euro in 2023, to 572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEZEU 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tezeu Srl - CUI 133791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 0 418 287 0 777 631 0 0 0
Current Assets 17.209 15.157 16.523 6.697 9.338 9.213 7.196 9.435 8.755 5.568
Inventories 3.885 2.236 989 1.715 1.075 621 898 946 839 1.403
Receivables 542 800 658 598 586 575 23 23 42 45
Cash 12.783 12.121 14.876 4.384 7.677 8.017 6.275 8.466 7.874 4.120
Shareholders Funds 2.589 354 2.381 1.242 2.202 2.258 5.843 7.352 6.280 3.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.686 14.803 14.560 5.743 7.136 7.732 1.984 2.083 2.475 2.531
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.568 euro in 2024 which includes Inventories of 1.403 euro, Receivables of 45 euro and cash availability of 4.120 euro.
The company's Equity was valued at 3.037 euro, while total Liabilities amounted to 2.531 euro. Equity decreased by -3.208 euro, from 6.280 euro in 2023, to 3.037 in 2024.

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