Financial results - TIELLE EDY SRL

Financial Summary - Tielle Edy Srl
Unique identification code: 31730030
Registration number: J24/480/2013
Nace: 4333
Sales - Ron
17.987
Net Profit - Ron
2.941
Employee
4
The most important financial indicators for the company Tielle Edy Srl - Unique Identification Number 31730030: sales in 2023 was 17.987 euro, registering a net profit of 2.941 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tielle Edy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.525 69.344 52.287 53.607 62.343 - 29.222 52.523 111.890 17.987
Total Income - EUR 41.664 69.506 52.341 54.203 62.615 - 29.294 54.137 111.949 44.404
Total Expenses - EUR 29.845 65.930 50.243 51.220 58.421 - 24.892 45.278 105.403 41.086
Gross Profit/Loss - EUR 11.819 3.576 2.098 2.983 4.194 - 4.402 8.859 6.546 3.317
Net Profit/Loss - EUR 10.573 1.492 1.575 2.441 3.591 - 4.109 8.317 5.428 2.941
Employees 10 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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tielle Edy Srl - CUI 31730030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.883 11.395 10.835 10.103 8.826 - 6.392 5.224 4.210 3.171
Current Assets 23.106 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 0
Receivables 21.313 23.792 43.629 5.313 47.969 - 69.686 38.685 42.710 30.212
Cash 1.793 4.166 4.583 6.837 0 - 7.186 7.595 6.633 5.742
Shareholders Funds 10.865 12.447 13.895 16.101 19.397 - 5.748 13.938 19.409 22.291
Social Capital 112 112 111 109 107 - 103 101 101 101
Debts 19.125 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 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 "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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