The most important financial indicators for the company Tellez Gheorghe Transilvania S.r.l. - Unique Identification Number 40509381:
sales in 2023 was
-
euro, registering a net profit of
-23.662
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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