Company Tela Investment Srl with Fiscal Code 37998474
recorded a turnover of 2024 of
294.137,
with a net profit of
71.112
and having an average number of employees of
1.
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tela Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
57.559
106.894
109.864
113.682
159.094
294.137
Total Income - EUR
-
-
0
0
57.559
115.842
110.820
113.820
159.296
294.176
Total Expenses - EUR
-
-
233
1.634
12.333
22.750
26.850
73.657
95.631
215.563
Gross Profit/Loss - EUR
-
-
-233
-1.634
45.226
93.091
83.970
40.163
63.665
78.613
Net Profit/Loss - EUR
-
-
-233
-1.634
43.499
89.712
81.070
37.768
62.296
71.112
Employees
-
-
0
0
0
0
0
0
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 increased by 85.9%, from 159.094 euro in the year 2023, to 294.137 euro in 2024.
The Net Profit increased by 9.164 euro, from 62.296 euro in 2023, to 71.112 in the last year.
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Financial Rating - TELA INVESTMENT SRL
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Prob. of insolvency - Tela Investment Srl
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Insolvency Probability
Financial Reports - Tela Investment Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tela Investment Srl - CUI 37998474
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
256.623
250.608
245.795
1.154.066
1.576.979
1.540.734
824.393
Current Assets
-
-
22
577
16.265
20.146
37.676
39.254
37.312
31.812
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
8.852
9.759
34.462
34.384
24.315
28.613
Cash
-
-
22
577
7.413
10.387
3.213
4.870
12.997
3.199
Shareholders Funds
-
-
-189
-1.820
41.715
130.636
1.085.054
1.096.663
1.150.512
387.633
Social Capital
-
-
44
43
42
41
40
2.068
2.062
2.051
Debts
-
-
211
259.020
225.159
135.305
106.802
519.739
427.704
469.779
Income in Advance
-
-
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.812 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.613 euro and cash availability of
3.199 euro.
The company's Equity was valued at
387.633 euro, while total Liabilities amounted to
469.779 euro.
Equity decreased by -756.449 euro, from 1.150.512 euro in 2023, to 387.633 in 2024.
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