Financial results - TEALIZ 2020 S.R.L.

Financial Summary - Tealiz 2020 S.r.l.
Unique identification code: 43342023
Registration number: J04/1532/2020
Nace: 6110
Sales - Ron
111.907
Net Profit - Ron
23.389
Employee
2
The most important financial indicators for the company Tealiz 2020 S.r.l. - Unique Identification Number 43342023: sales in 2023 was 111.907 euro, registering a net profit of 23.389 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tealiz 2020 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 7.907 98.040 96.465 111.907
Total Income - EUR - - - - - - 7.907 98.040 96.465 133.167
Total Expenses - EUR - - - - - - 1.027 42.062 42.796 108.692
Gross Profit/Loss - EUR - - - - - - 6.880 55.978 53.669 24.475
Net Profit/Loss - EUR - - - - - - 6.643 53.037 51.678 23.389
Employees - - - - - - 0 0 0 2
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 16.4%, from 96.465 euro in the year 2022, to 111.907 euro in 2023. The Net Profit decreased by -28.132 euro, from 51.678 euro in 2022, to 23.389 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 - Tealiz 2020 S.r.l. - CUI 43342023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 15.063 21.087 44.157
Current Assets - - - - - - 7.589 57.465 89.450 83.331
Inventories - - - - - - 0 546 891 9.565
Receivables - - - - - - 5.379 21.330 56.798 55.032
Cash - - - - - - 2.209 35.589 31.761 18.733
Shareholders Funds - - - - - - 6.684 53.104 83.602 84.764
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 904 19.423 26.935 42.725
Income in Advance - - - - - - 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 "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 83.331 euro in 2023 which includes Inventories of 9.565 euro, Receivables of 55.032 euro and cash availability of 18.733 euro.
The company's Equity was valued at 84.764 euro, while total Liabilities amounted to 42.725 euro. Equity increased by 1.415 euro, from 83.602 euro in 2022, to 84.764 in 2023.

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