Financial results - K.P. TELEGUM S.R.L.

Financial Summary - K.p. Telegum S.r.l.
Unique identification code: 41545544
Registration number: J32/1606/2019
Nace: 9003
Sales - Ron
34.004
Net Profit - Ron
8.525
Employees
Open Account
Company K.p. Telegum S.r.l. with Fiscal Code 41545544 recorded a turnover of 2024 of 34.004, with a net profit of 8.525 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.p. Telegum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.492 33.633 17.411 31.960 24.360 34.004
Total Income - EUR - - - - 1.492 33.633 17.414 31.960 24.571 35.246
Total Expenses - EUR - - - - 4.718 14.899 8.122 22.551 12.765 24.786
Gross Profit/Loss - EUR - - - - -3.226 18.734 9.292 9.408 11.806 10.460
Net Profit/Loss - EUR - - - - -3.241 18.353 8.832 8.593 9.842 8.525
Employees - - - - 1 1 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. In the last year of activity, the sales increased by 40.4%, from 24.360 euro in the year 2023, to 34.004 euro in 2024. The Net Profit decreased by -1.261 euro, from 9.842 euro in 2023, to 8.525 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 - K.p. Telegum S.r.l. - CUI 41545544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25 813 0 23.892 39.067 22.214
Current Assets - - - - 20.454 18.179 24.362 23.056 15.463 27.850
Inventories - - - - 6.132 0 119 2.556 1.767 0
Receivables - - - - 0 13.615 -1.191 707 3.852 20.050
Cash - - - - 14.322 4.564 25.434 19.793 9.844 7.800
Shareholders Funds - - - - -3.199 15.216 22.754 31.416 41.163 49.458
Social Capital - - - - 42 43 42 43 42 42
Debts - - - - 23.678 3.776 1.608 15.532 13.654 7.874
Income in Advance - - - - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.050 euro and cash availability of 7.800 euro.
The company's Equity was valued at 49.458 euro, while total Liabilities amounted to 7.874 euro. Equity increased by 8.525 euro, from 41.163 euro in 2023, to 49.458 in 2024.

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