Company Ţelina Fa Srl-D with Fiscal Code 36173894
recorded a turnover of 2021 of
- ,
with a net profit of
-20
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ţelina Fa Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
35.291
42.741
2.008
0
0
0
-
-
-
Total Income - EUR
-
37.115
42.741
2.008
0
0
0
-
-
-
Total Expenses - EUR
-
27.457
34.046
6.066
0
21
20
-
-
-
Gross Profit/Loss - EUR
-
9.659
8.695
-4.058
0
-21
-20
-
-
-
Net Profit/Loss - EUR
-
8.953
8.268
-4.083
0
-21
-20
-
-
-
Employees
-
2
2
1
0
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 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.
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Financial Rating - ŢELINA FA SRL-D
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Financial Rating
Payment Limits - Ţelina Fa Srl-D
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Prob. of insolvency - Ţelina Fa Srl-D
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Insolvency Probability
Financial Reports - Ţelina Fa Srl-D
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ţelina Fa Srl-D - CUI 36173894
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
25
0
0
0
0
0
-
-
-
Current Assets
-
11.122
19.977
14.575
14.293
14.001
13.671
-
-
-
Inventories
-
2.494
4.575
3.860
3.785
3.713
3.631
-
-
-
Receivables
-
8.128
11.190
0
0
0
0
-
-
-
Cash
-
500
4.212
10.715
10.508
10.288
10.040
-
-
-
Shareholders Funds
-
8.998
17.113
12.716
12.470
12.213
11.922
-
-
-
Social Capital
-
45
44
43
42
41
40
-
-
-
Debts
-
2.150
2.864
1.859
1.823
1.789
1.749
-
-
-
Income in Advance
-
0
0
0
0
0
0
-
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.671 euro in 2021 which includes Inventories of
3.631 euro, Receivables of
0 euro and cash availability of
10.040 euro.
The company's Equity was valued at
11.922 euro, while total Liabilities amounted to
1.749 euro.
Equity decreased by -20 euro, from 12.213 euro in 2020, to 11.922 in 2021.
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