The most important financial indicators for the company Telra Auto Basic Srl - Unique Identification Number 37624607:
sales in 2023 was
60.305
euro, registering a net profit of
-4.571
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -0.5%, from 60.781 euro in the year 2022, to 60.305 euro in 2023.
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 -
Telra Auto Basic Srl - CUI 37624607
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
1.817
2.326
45.276
42.479
40.890
Current Assets
-
-
-
-
670
14.863
23.312
10.633
10.999
8.931
Inventories
-
-
-
-
0
0
4.628
109
109
109
Receivables
-
-
-
-
21
3.305
2.197
6.124
4.407
5.739
Cash
-
-
-
-
648
11.558
16.487
4.400
6.483
3.083
Shareholders Funds
-
-
-
-
611
16.372
4.119
-44.296
-52.473
-56.886
Social Capital
-
-
-
-
107
105
103
101
101
101
Debts
-
-
-
-
58
308
21.518
100.205
105.951
106.706
Income in Advance
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.931 euro in 2023 which includes Inventories of
109 euro, Receivables of
5.739 euro and cash availability of
3.083 euro.
The company's Equity was valued at
-56.886 euro, while total Liabilities amounted to
106.706 euro.
Equity decreased by -4.572 euro, from -52.473 euro in 2022, to -56.886 in 2023.
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