Financial results - CONDREA TESL SRL

Financial Summary - Condrea Tesl Srl
Unique identification code: 35521923
Registration number: J04/137/2016
Nace: 8552
Sales - Ron
8.238
Net Profit - Ron
19
Employee
1
The most important financial indicators for the company Condrea Tesl Srl - Unique Identification Number 35521923: sales in 2023 was 8.238 euro, registering a net profit of 19 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Condrea Tesl Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.126 7.618 1.500 2.579 1.129 809 6.631 8.238
Total Income - EUR - - 2.126 7.618 1.500 2.579 1.129 809 6.631 8.238
Total Expenses - EUR - - 765 1.520 1.451 789 783 774 3.727 8.146
Gross Profit/Loss - EUR - - 1.361 6.098 49 1.791 346 34 2.904 92
Net Profit/Loss - EUR - - 1.298 5.869 4 1.713 315 34 2.791 19
Employees - - 1 1 1 1 1 1 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. 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 increased by 24.6%, from 6.631 euro in the year 2022, to 8.238 euro in 2023. The Net Profit decreased by -2.764 euro, from 2.791 euro in 2022, to 19 in the last year.

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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 - Condrea Tesl Srl - CUI 35521923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 115 56 0 0 0 0 0 0
Current Assets - - 1.386 7.360 7.284 3.789 4.075 2.549 3.560 1.791
Inventories - - 526 532 523 512 503 492 0 0
Receivables - - 0 8 8 10 10 34 9 9
Cash - - 860 6.820 6.753 3.266 3.562 2.023 3.551 1.782
Shareholders Funds - - 1.342 7.232 7.103 3.621 3.868 2.199 2.969 782
Social Capital - - 45 88 86 84 83 81 81 81
Debts - - 158 184 180 167 207 350 591 1.010
Income in Advance - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.791 euro in 2023 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 1.782 euro.
The company's Equity was valued at 782 euro, while total Liabilities amounted to 1.010 euro. Equity decreased by -2.179 euro, from 2.969 euro in 2022, to 782 in 2023.

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