The most important financial indicators for the company Teletext Srl - Unique Identification Number 6801008:
sales in 2023 was
22.989.420
euro, registering a net profit of
4.089.449
euro and having an average number of
174
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
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 increased by 13.0%, from 20.399.744 euro in the year 2022, to 22.989.420 euro in 2023.
The Net Profit increased by 1.359.882 euro, from 2.737.870 euro in 2022, to 4.089.449 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
8.995.423 euro in 2023 which includes Inventories of
3.909.284 euro, Receivables of
2.213.039 euro and cash availability of
2.873.101 euro.
The company's Equity was valued at
11.675.336 euro, while total Liabilities amounted to
4.105.389 euro.
Equity increased by 2.098.501 euro, from 9.605.964 euro in 2022, to 11.675.336 in 2023.
The Debt Ratio was 22.7% in the year 2023.
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