Company Tellarz Production S.r.l. with Fiscal Code 38823217
recorded a turnover of 2024 of
1.320,
with a net profit of
958
and having an average number of employees of
- .
The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tellarz Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
8.474
6.596
3.949
2.760
2.117
4.714
1.320
Total Income - EUR
-
-
-
8.720
6.623
3.954
2.764
4.001
4.719
1.320
Total Expenses - EUR
-
-
-
5.250
6.697
4.364
2.832
3.834
5.633
224
Gross Profit/Loss - EUR
-
-
-
3.471
-74
-410
-67
168
-914
1.096
Net Profit/Loss - EUR
-
-
-
3.215
-273
-529
-150
105
-914
958
Employees
-
-
-
0
0
0
0
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.
In the last year of activity, the sales decreased by -71.8%, from 4.714 euro in the year 2023, to 1.320 euro in 2024.
The Net Profit increased by 958 euro, from 0 euro in 2023, to 958 in the last year.
Check the financial reports for the company - Tellarz Production S.r.l.
Financial Rating - TELLARZ PRODUCTION S.R.L.
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Prob. of insolvency - Tellarz Production S.r.l.
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Insolvency Probability
Financial Reports - Tellarz Production 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 -
Tellarz Production S.r.l. - CUI 38823217
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
13
0
32
0
0
0
Current Assets
-
-
-
3.357
2.948
2.364
2.120
2.677
3.592
3.447
Inventories
-
-
-
0
0
0
0
1.674
3.054
3.037
Receivables
-
-
-
1.752
0
0
0
811
372
370
Cash
-
-
-
1.605
2.948
2.364
2.120
192
166
40
Shareholders Funds
-
-
-
3.258
2.922
2.338
2.136
2.289
1.367
2.318
Social Capital
-
-
-
43
42
41
40
81
81
80
Debts
-
-
-
99
38
26
16
389
2.225
1.129
Income in Advance
-
-
-
0
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
"7412 - 7412"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.447 euro in 2024 which includes Inventories of
3.037 euro, Receivables of
370 euro and cash availability of
40 euro.
The company's Equity was valued at
2.318 euro, while total Liabilities amounted to
1.129 euro.
Equity increased by 959 euro, from 1.367 euro in 2023, to 2.318 in 2024.
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