The most important financial indicators for the company Telcaz Auto S.r.l. - Unique Identification Number 29412930:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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.
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 -
Telcaz Auto S.r.l. - CUI 29412930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.723
4.763
4.714
4.634
4.549
4.461
4.377
4.280
4.293
4.280
Current Assets
5.203
4.540
1.771
2.628
2.579
2.529
2.481
2.426
1.709
1.704
Inventories
4.761
4.326
1.764
1.734
1.702
1.669
1.637
1.601
1.606
1.601
Receivables
0
38
0
0
0
0
0
0
0
0
Cash
442
176
8
894
877
860
844
825
103
102
Shareholders Funds
-6.377
-8.420
-18.410
-18.702
-18.358
-18.003
-17.662
-17.270
-17.324
-17.271
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.663
18.085
24.895
25.964
25.487
24.993
24.520
23.976
23.325
23.254
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.704 euro in 2023 which includes Inventories of
1.601 euro, Receivables of
0 euro and cash availability of
102 euro.
The company's Equity was valued at
-17.271 euro, while total Liabilities amounted to
23.254 euro.
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Comments - Telcaz Auto S.r.l.