The most important financial indicators for the company Tel Sea Finance S.r.l. - Unique Identification Number 42500990:
sales in 2023 was
34.877
euro, registering a net profit of
23.347
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 174.5%, from 12.744 euro in the year 2022, to 34.877 euro in 2023.
The Net Profit increased by 18.182 euro, from 5.181 euro in 2022, to 23.347 in the last year.
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 Finance S.r.l. - CUI 42500990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
603
0
0
1.395
Current Assets
-
-
-
-
-
-
193
1.110
11.429
24.843
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
10.757
7.479
Cash
-
-
-
-
-
-
193
1.110
672
17.364
Shareholders Funds
-
-
-
-
-
-
234
529
5.711
23.876
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
562
582
5.718
2.362
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
"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
24.843 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.479 euro and cash availability of
17.364 euro.
The company's Equity was valued at
23.876 euro, while total Liabilities amounted to
2.362 euro.
Equity increased by 18.182 euro, from 5.711 euro in 2022, to 23.876 in 2023.
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Comments - Tel Sea Finance S.r.l.