The most important financial indicators for the company Tetalex Auto S.r.l. - Unique Identification Number 45311570:
sales in 2023 was
36.837
euro, registering a net profit of
-21.972
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Tetalex Auto S.r.l. - CUI 45311570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
34.149
74.704
Current Assets
-
-
-
-
-
-
-
93.511
48.051
4.519
Inventories
-
-
-
-
-
-
-
0
0
1.744
Receivables
-
-
-
-
-
-
-
93.471
46.880
1.595
Cash
-
-
-
-
-
-
-
40
1.171
1.179
Shareholders Funds
-
-
-
-
-
-
-
40
-5.919
-27.873
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
0
22.275
49.035
Income in Advance
-
-
-
-
-
-
-
93.471
65.844
58.061
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
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.519 euro in 2023 which includes Inventories of
1.744 euro, Receivables of
1.595 euro and cash availability of
1.179 euro.
The company's Equity was valued at
-27.873 euro, while total Liabilities amounted to
49.035 euro.
Equity decreased by -21.972 euro, from -5.919 euro in 2022, to -27.873 in 2023.
The Debt Ratio was 61.9% in the year 2023.
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Comments - Tetalex Auto S.r.l.