Financial results - TELANGI S.R.L.

Financial Summary - Telangi S.r.l.
Unique identification code: 13130835
Registration number: J17/392/2000
Nace: 4771
Sales - Ron
844
Net Profit - Ron
-748
Employees
Open Account
Company Telangi S.r.l. with Fiscal Code 13130835 recorded a turnover of 2024 of 844, with a net profit of -748 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.342 9.382 7.924 7.424 6.026 3.853 1.213 0 1.698 844
Total Income - EUR 10.342 9.382 7.924 7.424 6.026 3.863 1.213 0 1.698 844
Total Expenses - EUR 9.185 8.500 8.063 9.717 4.627 4.265 900 0 1.338 1.592
Gross Profit/Loss - EUR 1.157 882 -139 -2.293 1.399 -402 313 0 361 -748
Net Profit/Loss - EUR 847 600 -377 -2.402 1.218 -508 277 0 303 -748
Employees 1 1 1 1 1 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. In the last year of activity, the sales decreased by -50.0%, from 1.698 euro in the year 2023, to 844 euro in 2024. The Net Profit decreased by -301 euro, from 303 euro in 2023, to 0 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 - Telangi S.r.l. - CUI 13130835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.767 1.567 1.362 1.351 967 780 598 381 380 0
Current Assets 4.671 4.445 4.245 3.252 4.031 887 1.197 188 47 128
Inventories 3.644 3.602 3.866 3.102 3.190 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 61
Cash 1.027 842 379 150 841 887 1.197 188 47 67
Shareholders Funds -2.194 -1.571 -3.335 -5.676 -4.348 -4.763 -4.381 -3.953 -3.638 -4.582
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 8.632 7.583 8.942 10.279 9.346 6.431 6.176 4.523 4.065 4.710
Income in Advance 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128 euro in 2024 which includes Inventories of 0 euro, Receivables of 61 euro and cash availability of 67 euro.
The company's Equity was valued at -4.582 euro, while total Liabilities amounted to 4.710 euro. Equity decreased by -964 euro, from -3.638 euro in 2023, to -4.582 in 2024.

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