Financial results - TECLA WASH S.R.L.

Financial Summary - Tecla Wash S.r.l.
Unique identification code: 43665660
Registration number: J04/219/2021
Nace: 220
Sales - Ron
409.715
Net Profit - Ron
76.185
Employee
2
The most important financial indicators for the company Tecla Wash S.r.l. - Unique Identification Number 43665660: sales in 2023 was 409.715 euro, registering a net profit of 76.185 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tecla Wash S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.864 92.512 409.715
Total Income - EUR - - - - - - - 5.864 92.512 411.332
Total Expenses - EUR - - - - - - - 8.594 78.579 331.239
Gross Profit/Loss - EUR - - - - - - - -2.729 13.933 80.093
Net Profit/Loss - EUR - - - - - - - -2.842 12.921 76.185
Employees - - - - - - - 0 1 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 344.2%, from 92.512 euro in the year 2022, to 409.715 euro in 2023. The Net Profit increased by 63.303 euro, from 12.921 euro in 2022, to 76.185 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 - Tecla Wash S.r.l. - CUI 43665660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.736 2.880 890
Current Assets - - - - - - - 5.035 92.393 107.255
Inventories - - - - - - - 2.165 61.019 48.403
Receivables - - - - - - - 737 11.333 53.057
Cash - - - - - - - 2.133 20.041 5.796
Shareholders Funds - - - - - - - -2.802 10.111 76.233
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 11.572 85.162 31.911
Income in Advance - - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.255 euro in 2023 which includes Inventories of 48.403 euro, Receivables of 53.057 euro and cash availability of 5.796 euro.
The company's Equity was valued at 76.233 euro, while total Liabilities amounted to 31.911 euro. Equity increased by 66.154 euro, from 10.111 euro in 2022, to 76.233 in 2023.

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