The most important financial indicators for the company Telar Concept Srl - Unique Identification Number 37633664:
sales in 2023 was
123.708
euro, registering a net profit of
93.006
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
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 8.1%, from 114.747 euro in the year 2022, to 123.708 euro in 2023.
The Net Profit increased by 10.038 euro, from 83.220 euro in 2022, to 93.006 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
267.752 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.998 euro and cash availability of
261.754 euro.
The company's Equity was valued at
262.409 euro, while total Liabilities amounted to
6.081 euro.
Equity increased by 93.006 euro, from 169.918 euro in 2022, to 262.409 in 2023.
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