The most important financial indicators for the company Tellius Srl - Unique Identification Number 13786687:
sales in 2023 was
163.508
euro, registering a net profit of
29.471
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -0.6%, from 165.036 euro in the year 2022, to 163.508 euro in 2023.
The Net Profit decreased by -2.728 euro, from 32.297 euro in 2022, to 29.471 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.507 euro in 2023 which includes Inventories of
17.867 euro, Receivables of
23.529 euro and cash availability of
4.111 euro.
The company's Equity was valued at
40.852 euro, while total Liabilities amounted to
4.654 euro.
Equity decreased by -2.728 euro, from 43.713 euro in 2022, to 40.852 in 2023.
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