Financial results - TELAZORE S.R.L.

Financial Summary - Telazore S.r.l.
Unique identification code: 31666255
Registration number: J14/105/2013
Nace: 4711
Sales - Ron
289.334
Net Profit - Ron
3.066
Employee
4
The most important financial indicators for the company Telazore S.r.l. - Unique Identification Number 31666255: sales in 2023 was 289.334 euro, registering a net profit of 3.066 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Telazore S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.693 217.817 294.737 309.583 383.149 427.036 390.092 357.219 339.734 289.334
Total Income - EUR 164.693 218.160 295.216 310.002 383.681 427.904 390.628 357.658 340.653 290.940
Total Expenses - EUR 152.045 197.303 269.153 287.068 352.257 381.086 364.662 347.128 325.717 285.374
Gross Profit/Loss - EUR 12.648 20.858 26.063 22.934 31.424 46.818 25.966 10.530 14.936 5.566
Net Profit/Loss - EUR 10.624 17.503 22.005 20.017 27.630 42.707 22.385 7.418 11.700 3.066
Employees 1 2 4 5 5 5 6 6 5 4
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 -14.6%, from 339.734 euro in the year 2022, to 289.334 euro in 2023. The Net Profit decreased by -8.599 euro, from 11.700 euro in 2022, to 3.066 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telazore S.r.l. - CUI 31666255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.104 950 6.953 6.369 12.903 10.732 5.976 5.618
Current Assets 16.890 21.722 25.317 29.430 31.287 24.174 22.914 25.894 22.447 18.912
Inventories 5.980 4.008 7.730 12.802 14.009 14.125 18.391 20.227 14.854 13.137
Receivables 89 634 1.010 113 1.227 4.074 3.996 3.553 3.152 3.750
Cash 10.820 17.080 16.577 16.516 16.052 5.975 526 2.115 4.441 2.025
Shareholders Funds 54 17.557 53 20.069 27.682 42.757 22.435 14.829 19.134 10.477
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.836 4.166 26.368 10.311 10.558 -12.214 13.382 21.797 9.289 14.053
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.912 euro in 2023 which includes Inventories of 13.137 euro, Receivables of 3.750 euro and cash availability of 2.025 euro.
The company's Equity was valued at 10.477 euro, while total Liabilities amounted to 14.053 euro. Equity decreased by -8.599 euro, from 19.134 euro in 2022, to 10.477 in 2023.

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