The most important financial indicators for the company Tellif Grup Srl - Unique Identification Number 14601175:
sales in 2023 was
971.864
euro, registering a net profit of
-274.334
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.
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.
In the last year of activity, the sales decreased by -2.4%, from 998.450 euro in the year 2022, to 971.864 euro in 2023.
The Net Profit decreased by -50.640 euro, from 50.794 euro in 2022, to 0 in the last year.
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 -
Tellif Grup Srl - CUI 14601175
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.733.664
1.661.134
1.663.132
1.587.435
1.646.831
1.650.651
1.636.202
1.561.721
1.640.363
1.534.977
Current Assets
828.796
1.118.389
1.305.780
1.498.491
1.891.372
1.839.375
1.529.428
1.603.149
1.430.045
1.085.729
Inventories
556.348
682.270
673.671
902.963
1.085.242
1.122.803
938.216
913.056
807.356
643.226
Receivables
242.257
337.999
449.764
404.917
474.522
419.003
365.504
434.956
461.167
331.030
Cash
30.191
98.120
182.344
190.611
331.608
297.568
225.708
255.137
161.522
111.474
Shareholders Funds
-194.225
-63.535
108.377
267.572
653.752
536.423
376.020
386.175
438.167
162.504
Social Capital
359.355
362.354
358.659
352.589
346.119
339.416
332.981
325.597
326.607
325.617
Debts
2.723.091
2.831.418
2.860.535
2.818.354
2.884.451
2.953.602
2.789.609
2.778.695
2.632.242
2.458.202
Income in Advance
33.594
16.814
-243
0
0
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
"141 - 141"
CAEN Financial Year
141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.085.729 euro in 2023 which includes Inventories of
643.226 euro, Receivables of
331.030 euro and cash availability of
111.474 euro.
The company's Equity was valued at
162.504 euro, while total Liabilities amounted to
2.458.202 euro.
Equity decreased by -274.334 euro, from 438.167 euro in 2022, to 162.504 in 2023.
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