The most important financial indicators for the company Tela Investment Srl - Unique Identification Number 37998474:
sales in 2023 was
159.094
euro, registering a net profit of
62.296
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 40.4%, from 113.682 euro in the year 2022, to 159.094 euro in 2023.
The Net Profit increased by 24.642 euro, from 37.768 euro in 2022, to 62.296 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 -
Tela Investment Srl - CUI 37998474
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
256.623
250.608
245.795
1.154.066
1.576.979
1.540.734
Current Assets
-
-
-
22
577
16.265
20.146
37.676
39.254
37.312
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
8.852
9.759
34.462
34.384
24.315
Cash
-
-
-
22
577
7.413
10.387
3.213
4.870
12.997
Shareholders Funds
-
-
-
-189
-1.820
41.715
130.636
1.085.054
1.096.663
1.150.512
Social Capital
-
-
-
44
43
42
41
40
2.068
2.062
Debts
-
-
-
211
259.020
225.159
135.305
106.802
519.739
427.704
Income in Advance
-
-
-
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
"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
37.312 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.315 euro and cash availability of
12.997 euro.
The company's Equity was valued at
1.150.512 euro, while total Liabilities amounted to
427.704 euro.
Equity increased by 57.175 euro, from 1.096.663 euro in 2022, to 1.150.512 in 2023.
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