Financial results - TELAVORNA SRL

Financial Summary - Telavorna Srl
Unique identification code: 34173006
Registration number: J24/502/2016
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
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Company Telavorna Srl with Fiscal Code 34173006 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telavorna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.455 28.406 70.394 43.226 0 0 - - - -
Total Income - EUR 87.457 27.966 70.394 74.171 3 0 - - - -
Total Expenses - EUR 18.833 21.491 37.471 34.305 17.247 0 - - - -
Gross Profit/Loss - EUR 68.625 6.474 32.923 39.866 -17.244 0 - - - -
Net Profit/Loss - EUR 56.716 5.417 32.219 39.433 -17.244 0 - - - -
Employees 0 2 4 2 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.
Sales - Ron
Net Profit - Ron
Employees

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TELAVORNA SRL

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Telavorna Srl

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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 - Telavorna Srl - CUI 34173006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 71.145 31.127 55.747 100.111 39.584 38.834 - - - -
Inventories 0 0 0 30.944 0 0 - - - -
Receivables 19.977 30.997 46.506 65.186 39.584 38.834 - - - -
Cash 51.169 130 9.241 3.980 0 0 - - - -
Shareholders Funds 56.761 22.407 48.636 87.177 37.899 37.181 - - - -
Social Capital 45 45 263 258 253 248 - - - -
Debts 14.384 8.719 7.111 12.934 1.685 1.653 - - - -
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.834 euro in 2020 which includes Inventories of 0 euro, Receivables of 38.834 euro and cash availability of 0 euro.
The company's Equity was valued at 37.181 euro, while total Liabilities amounted to 1.653 euro.

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