Financial results - TEALIZ 2020 S.R.L.

Financial Summary - Tealiz 2020 S.r.l.
Unique identification code: 43342023
Registration number: J2020001532043
Nace: 6110
Sales - Ron
92.901
Net Profit - Ron
3.280
Employees
2
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Company Tealiz 2020 S.r.l. with Fiscal Code 43342023 recorded a turnover of 2024 of 92.901, with a net profit of 3.280 and having an average number of employees of 2. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tealiz 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.907 98.040 96.465 111.907 92.901
Total Income - EUR - - - - - 7.907 98.040 96.465 133.167 126.498
Total Expenses - EUR - - - - - 1.027 42.062 42.796 108.692 120.423
Gross Profit/Loss - EUR - - - - - 6.880 55.978 53.669 24.475 6.075
Net Profit/Loss - EUR - - - - - 6.643 53.037 51.678 23.389 3.280
Employees - - - - - 0 0 0 2 2
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 decreased by -16.5%, from 111.907 euro in the year 2023, to 92.901 euro in 2024. The Net Profit decreased by -19.979 euro, from 23.389 euro in 2023, to 3.280 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 - Tealiz 2020 S.r.l. - CUI 43342023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 15.063 21.087 44.157 30.857
Current Assets - - - - - 7.589 57.465 89.450 83.331 98.609
Inventories - - - - - 0 546 891 9.565 34.219
Receivables - - - - - 5.379 21.330 56.798 55.032 56.653
Cash - - - - - 2.209 35.589 31.761 18.733 7.738
Shareholders Funds - - - - - 6.684 53.104 83.602 84.764 76.644
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 904 19.423 26.935 42.725 52.823
Income in Advance - - - - - 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.609 euro in 2024 which includes Inventories of 34.219 euro, Receivables of 56.653 euro and cash availability of 7.738 euro.
The company's Equity was valued at 76.644 euro, while total Liabilities amounted to 52.823 euro. Equity decreased by -7.646 euro, from 84.764 euro in 2023, to 76.644 in 2024.

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