The most important financial indicators for the company Teleschi S.r.l. - Unique Identification Number 6871348:
sales in 2023 was
358.860
euro, registering a net profit of
-404.658
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -44.5%, from 648.100 euro in the year 2022, to 358.860 euro in 2023.
The Net Profit decreased by -35.941 euro, from 36.051 euro in 2022, to 0 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
93.104 euro in 2023 which includes Inventories of
10.277 euro, Receivables of
67.618 euro and cash availability of
15.210 euro.
The company's Equity was valued at
-435.890 euro, while total Liabilities amounted to
3.097.802 euro.
Equity decreased by -533.531 euro, from 97.938 euro in 2022, to -435.890 in 2023.
The Debt Ratio was 73.7% in the year 2023.
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Comments - Teleschi S.r.l.