Company Tel Sea Account Srl with Fiscal Code 37875048
recorded a turnover of 2023 of
59.271,
with a net profit of
20.482
and having an average number of employees of
1.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tel Sea Account Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.859
32.159
37.615
49.623
51.027
60.525
59.604
-
Total Income - EUR
-
-
7.859
32.172
37.615
49.623
51.029
60.525
59.604
-
Total Expenses - EUR
-
-
1.556
9.948
14.068
14.844
17.210
25.430
38.410
-
Gross Profit/Loss - EUR
-
-
6.303
22.223
23.547
34.779
33.819
35.095
21.194
-
Net Profit/Loss - EUR
-
-
6.067
21.258
22.419
34.148
33.318
34.490
20.598
-
Employees
-
-
0
1
1
1
1
1
1
-
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 -1.2%, from 60.525 euro in the year 2022, to 59.604 euro in 2023.
The Net Profit decreased by -13.788 euro, from 34.490 euro in 2022, to 20.598 in the last year.
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Financial Rating - TEL SEA ACCOUNT SRL
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Prob. of insolvency - Tel Sea Account Srl
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Insolvency Probability
Financial Reports - Tel Sea Account Srl
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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 -
Tel Sea Account Srl - CUI 37875048
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
10.730
8.307
6.790
3.938
1.605
20.729
-
Current Assets
-
-
6.690
27.092
46.531
60.394
69.115
45.691
64.328
-
Inventories
-
-
0
0
40
189
209
209
585
-
Receivables
-
-
876
1.289
1.117
1.727
1.104
43.208
60.831
-
Cash
-
-
5.814
25.802
45.374
58.478
67.803
2.275
2.912
-
Shareholders Funds
-
-
6.110
27.257
45.144
34.198
63.321
34.539
55.032
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
580
10.565
9.694
32.987
9.732
16.306
33.563
-
Income in Advance
-
-
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.328 euro in 2023 which includes Inventories of
585 euro, Receivables of
60.831 euro and cash availability of
2.912 euro.
The company's Equity was valued at
55.032 euro, while total Liabilities amounted to
33.563 euro.
Equity increased by 20.598 euro, from 34.539 euro in 2022, to 55.032 in 2023.
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