Financial results - TELARIS SHOES S.R.L.

Financial Summary - Telaris Shoes S.r.l.
Unique identification code: 41291039
Registration number: J07/473/2019
Nace: 1520
Sales - Ron
25.825
Net Profit - Ron
-6.472
Employees
2
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Company Telaris Shoes S.r.l. with Fiscal Code 41291039 recorded a turnover of 2024 of 25.825, with a net profit of -6.472 and having an average number of employees of 2. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telaris Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.969 24.055 19.471 32.415 29.769 25.825
Total Income - EUR - - - - 8.972 24.082 19.481 32.890 30.007 25.834
Total Expenses - EUR - - - - 3.786 13.410 9.828 13.325 26.241 31.724
Gross Profit/Loss - EUR - - - - 5.185 10.672 9.653 19.565 3.767 -5.890
Net Profit/Loss - EUR - - - - 4.916 10.429 9.482 19.286 3.502 -6.472
Employees - - - - 1 2 2 2 2 2
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 decreased by -12.8%, from 29.769 euro in the year 2023, to 25.825 euro in 2024. The Net Profit decreased by -3.482 euro, from 3.502 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Telaris Shoes S.r.l. - CUI 41291039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.958 8.228 6.793 6.466 6.291 4.738
Current Assets - - - - 989 7.974 18.261 32.368 20.147 9.609
Inventories - - - - 6 1.335 1.095 1.421 2.127 1.341
Receivables - - - - 616 3.361 3.487 3.668 8.428 4.100
Cash - - - - 368 3.278 13.679 27.279 9.591 4.168
Shareholders Funds - - - - 4.958 15.293 24.436 37.714 23.413 13.811
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 989 908 618 1.120 3.025 536
Income in Advance - - - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.609 euro in 2024 which includes Inventories of 1.341 euro, Receivables of 4.100 euro and cash availability of 4.168 euro.
The company's Equity was valued at 13.811 euro, while total Liabilities amounted to 536 euro. Equity decreased by -9.471 euro, from 23.413 euro in 2023, to 13.811 in 2024.

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