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Financial results - TELLEZ GHEORGHE TRANSILVANIA S.R.L.

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Financial Summary - Tellez Gheorghe Transilvania S.r.l.
Unique identification code: 40509381
Registration number: J32/249/2019
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-23.530
Employees
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Company Tellez Gheorghe Transilvania S.r.l. with Fiscal Code 40509381 recorded a turnover of 2023 of - , with a net profit of -23.530 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tellez Gheorghe Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 68.880 240.115 123.196 0 0 -
Total Income - EUR - - - - 68.880 242.375 124.884 8 0 -
Total Expenses - EUR - - - - 23.528 152.015 71.633 349 23.662 -
Gross Profit/Loss - EUR - - - - 45.351 90.360 53.251 -341 -23.662 -
Net Profit/Loss - EUR - - - - 44.665 84.482 49.798 -341 -23.662 -
Employees - - - - 1 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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Tellez Gheorghe Transilvania S.r.l. - CUI 40509381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.136 38.581 32.268 32.368 8.911 -
Current Assets - - - - 51.579 208.101 282.119 282.662 260.826 -
Inventories - - - - 822 1.256 2.419 2.426 62 -
Receivables - - - - 7.686 202.390 258.769 259.572 261.186 -
Cash - - - - 43.071 4.456 20.932 20.664 -422 -
Shareholders Funds - - - - 44.707 128.341 175.293 175.496 151.302 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 15.008 118.859 139.103 139.534 118.435 -
Income in Advance - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.826 euro in 2023 which includes Inventories of 62 euro, Receivables of 261.186 euro and cash availability of -422 euro.
The company's Equity was valued at 151.302 euro, while total Liabilities amounted to 118.435 euro. Equity decreased by -23.662 euro, from 175.496 euro in 2022, to 151.302 in 2023.
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