The most important financial indicators for the company Telco Oss Solutions S.r.l. - Unique Identification Number 41592198:
sales in 2023 was
310.784
euro, registering a net profit of
286.737
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 191.9%, from 106.810 euro in the year 2022, to 310.784 euro in 2023.
The Net Profit increased by 190.831 euro, from 96.198 euro in 2022, to 286.737 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
281.184 euro in 2023 which includes Inventories of
0 euro, Receivables of
212.242 euro and cash availability of
68.941 euro.
The company's Equity was valued at
286.834 euro, while total Liabilities amounted to
2.744 euro.
Equity increased by 190.839 euro, from 96.287 euro in 2022, to 286.834 in 2023.
The Debt Ratio was 0.9% in the year 2023.
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