Financial results - TELLUS ACCOUNTING S.R.L.

Financial Summary - Tellus Accounting S.r.l.
Unique identification code: 43955036
Registration number: J35/1200/2021
Nace: 6920
Sales - Ron
1.094
Net Profit - Ron
689
Employees
Open Account
Company Tellus Accounting S.r.l. with Fiscal Code 43955036 recorded a turnover of 2023 of 1.094, with a net profit of 689 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tellus Accounting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.135 1.566 1.100 -
Total Income - EUR - - - - - - 1.135 1.566 1.100 -
Total Expenses - EUR - - - - - - 275 395 275 -
Gross Profit/Loss - EUR - - - - - - 860 1.171 825 -
Net Profit/Loss - EUR - - - - - - 826 1.124 693 -
Employees - - - - - - 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 -29.6%, from 1.566 euro in the year 2022, to 1.100 euro in 2023. The Net Profit decreased by -428 euro, from 1.124 euro in 2022, to 693 in the last year.
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 - Tellus Accounting S.r.l. - CUI 43955036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 1.177 2.506 2.901 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 1.135 1.152 969 -
Cash - - - - - - 42 1.354 1.933 -
Shareholders Funds - - - - - - 867 1.994 2.680 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 310 513 221 -
Income in Advance - - - - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.901 euro in 2023 which includes Inventories of 0 euro, Receivables of 969 euro and cash availability of 1.933 euro.
The company's Equity was valued at 2.680 euro, while total Liabilities amounted to 221 euro. Equity increased by 693 euro, from 1.994 euro in 2022, to 2.680 in 2023.

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