Financial results - TIELLE EDY SRL

Financial Summary - Tielle Edy Srl
Unique identification code: 31730030
Registration number: J24/480/2013
Nace: 4333
Sales - Ron
17.886
Net Profit - Ron
2.925
Employees
4
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Company Tielle Edy Srl with Fiscal Code 31730030 recorded a turnover of 2023 of 17.886, with a net profit of 2.925 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tielle Edy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.344 52.287 53.607 62.343 - 29.222 52.523 111.890 17.987 -
Total Income - EUR 69.506 52.341 54.203 62.615 - 29.294 54.137 111.949 44.404 -
Total Expenses - EUR 65.930 50.243 51.220 58.421 - 24.892 45.278 105.403 41.086 -
Gross Profit/Loss - EUR 3.576 2.098 2.983 4.194 - 4.402 8.859 6.546 3.317 -
Net Profit/Loss - EUR 1.492 1.575 2.441 3.591 - 4.109 8.317 5.428 2.941 -
Employees 15 12 10 10 - 3 4 7 4 -
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 -83.9%, from 111.890 euro in the year 2022, to 17.987 euro in 2023. The Net Profit decreased by -2.470 euro, from 5.428 euro in 2022, to 2.941 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 - Tielle Edy Srl - CUI 31730030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.395 10.835 10.103 8.826 - 6.392 5.224 4.210 3.171 -
Current Assets 27.958 48.211 12.150 47.969 - 76.872 46.280 49.343 35.955 -
Inventories 0 0 0 0 - 0 0 0 0 -
Receivables 23.792 43.629 5.313 47.969 - 69.686 38.685 42.710 30.212 -
Cash 4.166 4.583 6.837 0 - 7.186 7.595 6.633 5.742 -
Shareholders Funds 12.447 13.895 16.101 19.397 - 5.748 13.938 19.409 22.291 -
Social Capital 112 111 109 107 - 103 101 101 101 -
Debts 26.906 45.151 6.152 37.398 - 77.516 37.566 34.145 16.835 -
Income in Advance 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.955 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.212 euro and cash availability of 5.742 euro.
The company's Equity was valued at 22.291 euro, while total Liabilities amounted to 16.835 euro. Equity increased by 2.941 euro, from 19.409 euro in 2022, to 22.291 in 2023.

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