Financial results - TEGLAS PANZIO S.R.L.

Financial Summary - Teglas Panzio S.r.l.
Unique identification code: 37917828
Registration number: J14/377/2017
Nace: 8230
Sales - Ron
25.362
Net Profit - Ron
20.238
Employee
The most important financial indicators for the company Teglas Panzio S.r.l. - Unique Identification Number 37917828: sales in 2022 was 25.362 euro, registering a net profit of 20.238 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teglas Panzio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.080 18.079 28.210 1.263 7.378 25.439 -
Total Income - EUR - - - 7.080 18.079 28.243 1.264 7.378 25.439 -
Total Expenses - EUR - - - 368 315 1.456 688 2.438 4.392 -
Gross Profit/Loss - EUR - - - 6.713 17.764 26.786 576 4.941 21.047 -
Net Profit/Loss - EUR - - - 6.501 17.222 25.940 538 4.719 20.299 -
Employees - - - 0 0 0 0 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. 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 243.7%, from 7.378 euro in the year 2021, to 25.439 euro in 2022. The Net Profit increased by 15.565 euro, from 4.719 euro in 2021, to 20.299 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 - Teglas Panzio S.r.l. - CUI 37917828

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 6.792 26.061 62.831 59.464 62.451 33.729 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 654 789 1.076 1.436 4.364 -
Cash - - - 6.792 25.407 62.041 58.388 61.015 29.365 -
Shareholders Funds - - - 6.544 23.646 49.128 48.735 52.373 20.348 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 247 2.415 13.702 10.729 10.078 13.381 -
Income in Advance - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.729 euro in 2022 which includes Inventories of 0 euro, Receivables of 4.364 euro and cash availability of 29.365 euro.
The company's Equity was valued at 20.348 euro, while total Liabilities amounted to 13.381 euro. Equity decreased by -32.188 euro, from 52.373 euro in 2021, to 20.348 in 2022.

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