The most important financial indicators for the company Castel Teleki Management Srl - Unique Identification Number 32032418:
sales in 2023 was
-
euro, registering a net profit of
-411
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
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 -
Castel Teleki Management Srl - CUI 32032418
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
127
0
0
835
573
322
79
79
79
Current Assets
-
2.199
6.438
8.962
10.280
8.458
498
2.281
1.784
1.812
Inventories
-
122
121
119
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
0
0
0
Cash
-
2.077
6.318
8.843
10.280
8.458
498
2.281
1.784
1.812
Shareholders Funds
-
-2.061
825
1.297
2.331
136
-7.671
-5.958
-6.349
-6.742
Social Capital
-
223
220
217
213
209
205
200
201
200
Debts
-
4.387
5.613
7.664
8.783
8.895
8.490
8.318
8.212
8.632
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.812 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.812 euro.
The company's Equity was valued at
-6.742 euro, while total Liabilities amounted to
8.632 euro.
Equity decreased by -412 euro, from -6.349 euro in 2022, to -6.742 in 2023.
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