The most important financial indicators for the company Tedelat Company S.r.l. - Unique Identification Number 28589128:
sales in 2023 was
14.449
euro, registering a net profit of
-19.381
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.
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 decreased by -69.0%, from 46.810 euro in the year 2022, to 14.449 euro in 2023.
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 -
Tedelat Company S.r.l. - CUI 28589128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.689
64.498
68.911
51.558
8.819
49
50
51
51
-
Current Assets
-
3.302
4.368
6.451
16.705
22.139
13.542
28.776
25.855
7.144
Inventories
-
1.132
1.121
1.102
1.150
4.667
4.578
13.444
4.491
4.477
Receivables
-
0
0
0
0
0
173
2.248
2.001
1.190
Cash
-
2.170
3.248
5.350
15.555
17.473
8.791
13.084
19.364
1.477
Shareholders Funds
-
1.367
4.975
7.027
16.931
30.219
64.010
64.009
63.933
44.633
Social Capital
-
45
45
44
43
42
41
81
81
81
Debts
-
2.990
438
451
781
740
1.090
33.677
26.420
22.201
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
"145 - 145"
CAEN Financial Year
145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.144 euro in 2023 which includes Inventories of
4.477 euro, Receivables of
1.190 euro and cash availability of
1.477 euro.
The company's Equity was valued at
44.633 euro, while total Liabilities amounted to
22.201 euro.
Equity decreased by -19.106 euro, from 63.933 euro in 2022, to 44.633 in 2023.
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