The most important financial indicators for the company Tel Trade Sibiu Srl - Unique Identification Number 28026213:
sales in 2023 was
112.549
euro, registering a net profit of
-6.299
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -12.7%, from 129.311 euro in the year 2022, to 112.549 euro in 2023.
The Net Profit decreased by -38.002 euro, from 38.117 euro in 2022, to 0 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 Trade Sibiu Srl - CUI 28026213
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2.553
16.423
21.378
29.725
24.452
17.015
10.264
7.864
Current Assets
5.632
12.158
14.705
14.525
15.775
20.843
13.618
55.395
83.434
18.086
Inventories
4.490
4.452
3.017
3.187
3.243
4.654
1.800
7.817
11.684
6.497
Receivables
1.016
6.195
6.767
4.285
5.884
2.836
3.043
555
66.018
1.854
Cash
126
1.512
4.922
7.052
6.647
13.352
8.774
47.023
5.732
9.735
Shareholders Funds
-5.761
-3.122
3.865
7.047
23.774
26.602
20.429
52.072
47.661
-1.814
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.850
15.538
13.751
24.983
14.103
25.254
18.756
21.314
47.000
28.697
Income in Advance
0
61
61
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.086 euro in 2023 which includes Inventories of
6.497 euro, Receivables of
1.854 euro and cash availability of
9.735 euro.
The company's Equity was valued at
-1.814 euro, while total Liabilities amounted to
28.697 euro.
Equity decreased by -49.331 euro, from 47.661 euro in 2022, to -1.814 in 2023.
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