2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.484 | 23.396 | 25.597 | 49.361 | 21.136 | 41.609 | 73.830 | 141.901 | 63.208 | 125.647 |
Total Income - EUR | 27.061 | 23.396 | 32.347 | 49.767 | 21.136 | 41.609 | 73.945 | 142.797 | 63.208 | 125.647 |
Total Expenses - EUR | 31.484 | 36.581 | 35.500 | 48.360 | 44.072 | 46.887 | 62.793 | 131.579 | 65.034 | 94.914 |
Gross Profit/Loss - EUR | -4.422 | -13.186 | -3.153 | 1.407 | -22.936 | -5.279 | 11.153 | 11.219 | -1.826 | 30.733 |
Net Profit/Loss - EUR | -5.234 | -13.888 | -3.477 | 909 | -23.147 | -5.589 | 10.428 | 10.048 | -2.199 | 29.469 |
Employees | 3 | 3 | 0 | 5 | 4 | 4 | 3 | 5 | 5 | 5 |
Check the financial reports for the company - Telesystems Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 12.376 | 12.169 | 11.108 | 5.831 | 4.769 | 3.756 | 2.610 | 2.655 | 2.683 | 2.661 |
Current Assets | 31.714 | 23.836 | 20.528 | 17.587 | 21.399 | 21.737 | 29.844 | 37.646 | 44.442 | 34.252 |
Inventories | 1.735 | 1.749 | 0 | 0 | 0 | 0 | 0 | 0 | 10.474 | 906 |
Receivables | 27.135 | 19.497 | 20.396 | 16.664 | 15.248 | 17.324 | 25.140 | 37.459 | 29.206 | 14.259 |
Cash | 2.844 | 2.590 | 133 | 924 | 6.151 | 4.412 | 4.704 | 187 | 4.763 | 19.088 |
Shareholders Funds | -10.502 | -24.477 | -27.704 | -26.326 | -48.990 | -53.630 | -42.186 | -31.202 | -33.498 | -3.927 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 41.084 | 49.222 | 50.918 | 45.095 | 72.742 | 78.732 | 76.511 | 78.734 | 88.757 | 50.691 |
Income in Advance | 3.801 | 1.783 | 1.484 | 1.459 | 1.432 | 1.404 | 1.377 | 1.347 | 1.351 | 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 | "9511 - 9511" | |||||||||
CAEN Financial Year | 9511 |
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