Company Life Teldrum S.r.l. with Fiscal Code 46938196
recorded a turnover of 2024 of
17.935,
with a net profit of
263
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente agricole having the NACE code 7731.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Life Teldrum S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
6.047
14.726
17.935
Total Income - EUR
-
-
-
-
-
-
-
6.047
14.726
17.991
Total Expenses - EUR
-
-
-
-
-
-
-
1.030
14.351
17.627
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
5.018
375
364
Net Profit/Loss - EUR
-
-
-
-
-
-
-
4.840
329
263
Employees
-
-
-
-
-
-
-
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 22.5%, from 14.726 euro in the year 2023, to 17.935 euro in 2024.
The Net Profit decreased by -64 euro, from 329 euro in 2023, to 263 in the last year.
Check the financial reports for the company - Life Teldrum S.r.l.
Financial Rating - LIFE TELDRUM S.R.L.
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Financial Rating
Payment Limits - Life Teldrum S.r.l.
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Prob. of insolvency - Life Teldrum S.r.l.
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Insolvency Probability
Financial Reports - Life Teldrum 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 -
Life Teldrum S.r.l. - CUI 46938196
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
23.125
17.041
10.965
Current Assets
-
-
-
-
-
-
-
6.088
5.764
9.445
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
6.047
1.083
1.494
Cash
-
-
-
-
-
-
-
41
4.681
7.951
Shareholders Funds
-
-
-
-
-
-
-
4.880
5.195
5.429
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
24.333
17.609
14.980
Income in Advance
-
-
-
-
-
-
-
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
"7731 - 7731"
CAEN Financial Year
7731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.445 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.494 euro and cash availability of
7.951 euro.
The company's Equity was valued at
5.429 euro, while total Liabilities amounted to
14.980 euro.
Equity increased by 263 euro, from 5.195 euro in 2023, to 5.429 in 2024.
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