Company Telicat Srl with Fiscal Code 15662880
recorded a turnover of 2024 of
43.548,
with a net profit of
5.731
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Telicat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.700
18.873
-
27.660
13.391
24.059
23.309
19.486
15.057
43.548
Total Income - EUR
15.700
18.873
-
44.851
30.250
24.059
23.309
23.744
26.975
55.205
Total Expenses - EUR
16.991
22.617
-
34.964
21.709
30.971
22.983
19.151
19.585
48.922
Gross Profit/Loss - EUR
-1.291
-3.744
-
9.887
8.541
-6.912
326
4.594
7.391
6.283
Net Profit/Loss - EUR
-1.796
-4.113
-
9.438
8.237
-7.074
93
4.356
7.121
5.731
Employees
3
2
-
3
2
2
2
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 190.8%, from 15.057 euro in the year 2023, to 43.548 euro in 2024.
The Net Profit decreased by -1.350 euro, from 7.121 euro in 2023, to 5.731 in the last year.
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Financial Rating - TELICAT SRL
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Prob. of insolvency - Telicat Srl
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Financial Reports - Telicat Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.801 euro in 2024 which includes Inventories of
35.616 euro, Receivables of
0 euro and cash availability of
1.185 euro.
The company's Equity was valued at
23.179 euro, while total Liabilities amounted to
29.460 euro.
Equity increased by 5.731 euro, from 17.546 euro in 2023, to 23.179 in 2024.
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