Company El Teh Sistem S.r.l. with Fiscal Code 35754988
recorded a turnover of 2024 of
- ,
with a net profit of
-372
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
El Teh Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.563
23.475
44.288
23.860
5.660
5.402
858
0
0
Total Income - EUR
-
4.342
24.022
44.288
23.861
5.661
5.402
858
0
0
Total Expenses - EUR
-
5.147
22.660
31.285
22.284
11.165
3.898
1.517
523
372
Gross Profit/Loss - EUR
-
-805
1.362
13.003
1.576
-5.504
1.505
-659
-523
-372
Net Profit/Loss - EUR
-
-892
1.122
12.560
1.338
-5.604
1.346
-682
-523
-372
Employees
-
1
1
1
1
1
1
1
0
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.
Check the financial reports for the company - El Teh Sistem S.r.l.
Financial Rating - EL TEH SISTEM S.R.L.
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Financial Rating
Payment Limits - El Teh Sistem S.r.l.
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Prob. of insolvency - El Teh Sistem S.r.l.
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Insolvency Probability
Financial Reports - El Teh Sistem S.r.l.
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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 -
El Teh Sistem S.r.l. - CUI 35754988
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
1.603
1.394
1.193
996
828
654
481
Current Assets
-
1.040
2.244
12.377
9.097
2.791
3.445
2.870
2.521
2.326
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
1.532
0
6.244
1.757
3
858
0
0
Cash
-
1.040
712
12.377
2.853
1.034
3.442
2.012
2.521
2.326
Shareholders Funds
-
-847
289
12.844
8.874
3.102
4.379
3.710
3.176
2.787
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.888
1.956
1.363
1.658
893
136
30
10
20
Income in Advance
-
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
"3314 - 3314"
CAEN Financial Year
3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.326 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.326 euro.
The company's Equity was valued at
2.787 euro, while total Liabilities amounted to
20 euro.
Equity decreased by -371 euro, from 3.176 euro in 2023, to 2.787 in 2024.
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