საწარმოს ფინანსური მდგომარეობის ანალიზი სს “თელიანი ველი და შვილობილი კომპანიების“ მაგალითზე

This report deals with the analysis of the financial situation of an enterprise. The financial
position of the company is its ability to finance its activities. The company in its financial
position should ensure the normal functioning, investment of money funds expeditiously and
use efficiently, carry out financial relations with legal entities and individuals, pay salaries and
ensure financial stability. Therefore, for companies, an important goal is to maintain financial
stability.
The analysis of the financial situation is carried out on the example of a specific company JSC
“Teliani Veli and its subsidiaries”. The first chapter initially considered the components of
financial calculation, its meaning and meaning in the process of financial analysis. The
following sub-chapters deal with the requirements of the company and the analysis of duties
and based on the resulting size, the relevant conclusions about the financial regulations and the
benefits of the company.
The analysis process is presented both from a theoretical and practical point of view and
concerns several familiar models, such as the Altman model, the Depilani model, the Dupon
model, the Chester and Springhead models. After analyzing these models, conclusions were
made about the bankruptcy of the enterprise and recommendations were developed.