Financial results - TELUZIA COM S.R.L.

Financial Summary - Teluzia Com S.r.l.
Unique identification code: 11820731
Registration number: J40/4980/1999
Nace: 4775
Sales - Ron
14.464
Net Profit - Ron
1.071
Employees
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Company Teluzia Com S.r.l. with Fiscal Code 11820731 recorded a turnover of 2023 of 14.464, with a net profit of 1.071 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teluzia Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.548 48.632 46.710 50.635 22.461 24.948 17.953 14.154 14.546 -
Total Income - EUR 44.548 48.659 46.710 50.876 22.479 24.948 17.953 14.206 14.546 -
Total Expenses - EUR 35.122 41.470 41.546 152.679 20.574 25.795 15.481 13.880 13.469 -
Gross Profit/Loss - EUR 9.426 7.189 5.165 -101.803 1.905 -847 2.472 326 1.077 -
Net Profit/Loss - EUR 8.090 5.730 3.763 -103.324 1.307 -1.595 1.933 -100 1.077 -
Employees 0 0 0 1 0 0 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 increased by 3.1%, from 14.154 euro in the year 2022, to 14.546 euro in 2023. The Net Profit increased by 1.077 euro, from 0 euro in 2022, to 1.077 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 - Teluzia Com S.r.l. - CUI 11820731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 91.045 104.076 109.935 10.199 15.513 15.654 22.193 26.688 29.569 -
Inventories 84.696 97.836 103.353 4.015 8.996 9.664 16.133 20.457 23.900 -
Receivables 6.094 6.031 5.929 5.821 5.708 5.600 5.475 5.492 5.476 -
Cash 255 208 652 364 809 390 584 739 194 -
Shareholders Funds 5.352 11.027 14.604 -88.988 -85.957 -85.923 -82.084 -82.438 -81.111 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 85.692 93.048 95.331 99.187 101.470 101.576 104.276 109.126 110.680 -
Income in Advance 0 0 0 0 0 0 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.569 euro in 2023 which includes Inventories of 23.900 euro, Receivables of 5.476 euro and cash availability of 194 euro.
The company's Equity was valued at -81.111 euro, while total Liabilities amounted to 110.680 euro. Equity increased by 1.077 euro, from -82.438 euro in 2022, to -81.111 in 2023.

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