Financial results - TELAMO S.R.L.

Financial Summary - Telamo S.r.l.
Unique identification code: 16069326
Registration number: J35/221/2004
Nace: 4778
Sales - Ron
60.208
Net Profit - Ron
-8.474
Employee
2
The most important financial indicators for the company Telamo S.r.l. - Unique Identification Number 16069326: sales in 2023 was 60.208 euro, registering a net profit of -8.474 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Telamo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.819 30.803 47.747 46.858 43.594 49.764 41.779 39.221 45.420 60.208
Total Income - EUR 27.819 30.971 47.747 46.858 43.595 50.397 41.781 39.221 45.420 60.208
Total Expenses - EUR 27.493 28.746 47.037 48.313 43.426 48.953 36.449 34.107 45.876 68.081
Gross Profit/Loss - EUR 326 2.224 709 -1.456 169 1.444 5.332 5.114 -456 -7.872
Net Profit/Loss - EUR -509 1.295 232 -1.924 -267 940 4.915 4.724 -910 -8.474
Employees 3 3 3 3 3 3 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.0%, from 45.420 euro in the year 2022, to 60.208 euro in 2023.

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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 - Telamo S.r.l. - CUI 16069326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17 17 16 16 16 16 15 15 19.838 14.648
Current Assets 3.007 3.684 4.694 5.749 5.396 5.425 8.069 11.558 9.442 6.136
Inventories 2.649 3.650 3.840 5.643 5.071 5.085 6.466 5.498 5.211 4.224
Receivables 55 0 0 0 0 0 0 2.841 2.878 1.273
Cash 303 34 854 107 325 340 1.602 3.219 1.353 639
Shareholders Funds -20.169 -19.164 -18.737 -20.344 -20.238 -18.906 -13.633 -8.607 -9.544 -17.989
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.192 22.865 23.447 26.109 25.649 24.346 21.717 20.180 38.824 38.773
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.136 euro in 2023 which includes Inventories of 4.224 euro, Receivables of 1.273 euro and cash availability of 639 euro.
The company's Equity was valued at -17.989 euro, while total Liabilities amounted to 38.773 euro. Equity decreased by -8.474 euro, from -9.544 euro in 2022, to -17.989 in 2023.

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