Financial results - TEZU AMANET S.R.L.

Financial Summary - Tezu Amanet S.r.l.
Unique identification code: 44979408
Registration number: J40/16823/2021
Nace: 6492
Sales - Ron
84.131
Net Profit - Ron
11.203
Employees
1
Open Account
Company Tezu Amanet S.r.l. with Fiscal Code 44979408 recorded a turnover of 2023 of 84.131, with a net profit of 11.203 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tezu Amanet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.011 84.604 -
Total Income - EUR - - - - - - - 33.011 84.604 -
Total Expenses - EUR - - - - - - - 30.168 72.534 -
Gross Profit/Loss - EUR - - - - - - - 2.843 12.070 -
Net Profit/Loss - EUR - - - - - - - 2.269 11.266 -
Employees - - - - - - - 1 1 -
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 157.1%, from 33.011 euro in the year 2022, to 84.604 euro in 2023. The Net Profit increased by 9.004 euro, from 2.269 euro in 2022, to 11.266 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 - Tezu Amanet S.r.l. - CUI 44979408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 825 418 -
Current Assets - - - - - - - 37.784 31.019 -
Inventories - - - - - - - 3.718 13.159 -
Receivables - - - - - - - 20.527 15.852 -
Cash - - - - - - - 13.539 2.008 -
Shareholders Funds - - - - - - - -1.177 10.092 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 39.787 21.346 -
Income in Advance - - - - - - - 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 "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 31.019 euro in 2023 which includes Inventories of 13.159 euro, Receivables of 15.852 euro and cash availability of 2.008 euro.
The company's Equity was valued at 10.092 euro, while total Liabilities amounted to 21.346 euro. Equity increased by 11.266 euro, from -1.177 euro in 2022, to 10.092 in 2023.

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