Financial results - DOMENIILE TELEKI S.R.L.

Financial Summary - Domeniile Teleki S.r.l.
Unique identification code: 39784434
Registration number: J01/764/2018
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-97
Employees
Open Account
Company Domeniile Teleki S.r.l. with Fiscal Code 39784434 recorded a turnover of 2024 of - , with a net profit of -97 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domeniile Teleki S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 0 0 -557 0
Total Expenses - EUR - - - 168 4.685 365 21.846 301 117 97
Gross Profit/Loss - EUR - - - -168 -4.685 -365 -21.846 -301 -674 -97
Net Profit/Loss - EUR - - - -168 -4.685 -365 -21.846 -301 -674 -97
Employees - - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DOMENIILE TELEKI S.R.L.

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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 - Domeniile Teleki S.r.l. - CUI 39784434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.736 34.968 34.305 33.545 33.649 33.547 33.359
Current Assets - - - 76.419 3.889 3.198 52.156 1.494 286 203
Inventories - - - 0 593 570 557 559 0 0
Receivables - - - 75.688 1.562 1.566 38.985 579 2 2
Cash - - - 731 1.734 1.062 12.614 356 285 202
Shareholders Funds - - - -125 -4.807 -5.361 -27.089 -27.474 -28.065 -28.005
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 112.280 107.764 105.749 116.323 66.161 61.898 61.567
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 202 euro.
The company's Equity was valued at -28.005 euro, while total Liabilities amounted to 61.567 euro. Equity decreased by -97 euro, from -28.065 euro in 2023, to -28.005 in 2024.

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