Financial results - TELEK VARÁZS S.R.L.

Financial Summary - Telek Varázs S.r.l.
Unique identification code: 46189235
Registration number: J19/303/2022
Nace: 4120
Sales - Ron
3.918
Net Profit - Ron
2.186
Employee
The most important financial indicators for the company Telek Varázs S.r.l. - Unique Identification Number 46189235: sales in 2023 was 3.918 euro, registering a net profit of 2.186 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 20.503 3.918
Total Income - EUR - - - - - - - - 20.503 3.918
Total Expenses - EUR - - - - - - - - 209 1.315
Gross Profit/Loss - EUR - - - - - - - - 20.294 2.603
Net Profit/Loss - EUR - - - - - - - - 19.691 2.186
Employees - - - - - - - - 0 0
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 -80.8%, from 20.503 euro in the year 2022, to 3.918 euro in 2023. The Net Profit decreased by -17.445 euro, from 19.691 euro in 2022, to 2.186 in the last year.

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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 - Telek Varázs S.r.l. - CUI 46189235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 19.889 22.931
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 507 20.935
Cash - - - - - - - - 19.382 1.996
Shareholders Funds - - - - - - - - 19.731 21.858
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 158 1.074
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.931 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.935 euro and cash availability of 1.996 euro.
The company's Equity was valued at 21.858 euro, while total Liabilities amounted to 1.074 euro. Equity increased by 2.186 euro, from 19.731 euro in 2022, to 21.858 in 2023.

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