Company Ms Teleschi Srl with Fiscal Code 17207141
recorded a turnover of 2024 of
32.450,
with a net profit of
-27.798
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ms Teleschi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.723
28.751
18.351
23.642
23.423
65.039
47.561
55.475
29.370
32.450
Total Income - EUR
64.407
47.004
54.052
71.433
65.969
96.573
59.237
67.890
99.333
44.237
Total Expenses - EUR
59.469
46.550
52.772
70.482
49.130
85.412
45.633
50.725
166.863
71.706
Gross Profit/Loss - EUR
4.937
454
1.280
951
16.838
11.161
13.605
17.165
-67.530
-27.469
Net Profit/Loss - EUR
4.796
133
290
467
16.410
10.472
13.210
16.608
-68.409
-27.798
Employees
4
8
8
6
1
1
1
1
1
1
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 11.1%, from 29.370 euro in the year 2023, to 32.450 euro in 2024.
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Financial Rating - MS TELESCHI SRL
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Prob. of insolvency - Ms Teleschi Srl
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Financial Reports - Ms Teleschi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ms Teleschi Srl - CUI 17207141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
208.838
195.587
205.299
183.424
160.494
185.795
159.522
138.012
204.381
175.109
Current Assets
27.965
11.645
10.365
9.142
552
46.073
3.730
16.880
3.786
2.526
Inventories
707
534
1.699
0
0
0
0
0
0
0
Receivables
25.963
4.927
8.602
8.997
535
45.224
3.515
15.492
2.112
2.139
Cash
1.295
6.184
64
145
17
849
215
1.387
1.674
387
Shareholders Funds
35.872
35.639
35.326
35.144
50.874
60.382
72.253
89.085
20.406
-7.506
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
54.134
171.593
70.663
63.877
41.587
116.441
48.722
34.706
168.128
176.729
Income in Advance
146.798
129.424
109.675
93.545
68.585
55.045
42.276
31.100
19.733
8.412
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.526 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.139 euro and cash availability of
387 euro.
The company's Equity was valued at
-7.506 euro, while total Liabilities amounted to
176.729 euro.
Equity decreased by -27.798 euro, from 20.406 euro in 2023, to -7.506 in 2024.
The Debt Ratio was 99.5% in the year 2024.
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Comments - Ms Teleschi Srl