Company Teliza Top Shoes S.r.l. with Fiscal Code 41163439
recorded a turnover of 2024 of
31.303,
with a net profit of
-17.309
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teliza Top Shoes S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
53.446
46.480
53.727
60.802
49.515
31.303
Total Income - EUR
-
-
-
-
53.446
49.379
54.193
60.802
54.935
31.303
Total Expenses - EUR
-
-
-
-
45.489
50.414
55.315
62.713
59.014
48.612
Gross Profit/Loss - EUR
-
-
-
-
7.957
-1.034
-1.122
-1.912
-4.079
-17.309
Net Profit/Loss - EUR
-
-
-
-
7.423
-1.494
-1.512
-2.520
-4.476
-17.309
Employees
-
-
-
-
2
2
2
2
2
2
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 decreased by -36.4%, from 49.515 euro in the year 2023, to 31.303 euro in 2024.
Check the financial reports for the company - Teliza Top Shoes S.r.l.
Financial Rating - TELIZA TOP SHOES S.R.L.
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Financial Rating
Payment Limits - Teliza Top Shoes S.r.l.
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Prob. of insolvency - Teliza Top Shoes S.r.l.
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Insolvency Probability
Financial Reports - Teliza Top Shoes S.r.l.
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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 -
Teliza Top Shoes S.r.l. - CUI 41163439
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
5.497
5.743
3.536
0
0
Current Assets
-
-
-
-
24.724
23.653
18.905
21.184
16.465
33.179
Inventories
-
-
-
-
20.224
21.270
16.862
20.609
15.222
12.788
Receivables
-
-
-
-
0
73
50
3
0
0
Cash
-
-
-
-
4.500
2.310
1.992
573
1.243
20.391
Shareholders Funds
-
-
-
-
7.465
5.829
4.188
1.681
-2.801
-20.244
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
17.259
23.321
20.460
23.039
19.266
53.423
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
"4772 - 4772"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.179 euro in 2024 which includes Inventories of
12.788 euro, Receivables of
0 euro and cash availability of
20.391 euro.
The company's Equity was valued at
-20.244 euro, while total Liabilities amounted to
53.423 euro.
Equity decreased by -17.460 euro, from -2.801 euro in 2023, to -20.244 in 2024.
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