Company Teldrum Liv & Rom S.r.l. with Fiscal Code 40139530
recorded a turnover of 2021 of
13.670,
with a net profit of
-26.312
and having an average number of employees of
13.
The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teldrum Liv & Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
28.470
50.129
13.746
-
-
-
Total Income - EUR
-
-
-
306
68.914
65.944
60.774
-
-
-
Total Expenses - EUR
-
-
-
1.340
63.309
59.965
87.125
-
-
-
Gross Profit/Loss - EUR
-
-
-
-1.035
5.605
5.980
-26.351
-
-
-
Net Profit/Loss - EUR
-
-
-
-1.035
5.320
5.478
-26.459
-
-
-
Employees
-
-
-
3
9
10
13
-
-
-
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 -72.0%, from 50.129 euro in the year 2020, to 13.746 euro in 2021.
The Net Profit decreased by -5.357 euro, from 5.478 euro in 2020, to 0 in the last year.
Check the financial reports for the company - Teldrum Liv & Rom S.r.l.
Financial Rating - TELDRUM LIV & ROM S.R.L.
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Financial Rating
Payment Limits - Teldrum Liv & Rom S.r.l.
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Prob. of insolvency - Teldrum Liv & Rom S.r.l.
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Insolvency Probability
Financial Reports - Teldrum Liv & Rom S.r.l.
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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 -
Teldrum Liv & Rom S.r.l. - CUI 40139530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
592
516
442
-
-
-
Current Assets
-
-
-
349
69.214
70.475
70.734
-
-
-
Inventories
-
-
-
0
0
0
351
-
-
-
Receivables
-
-
-
306
35.724
32.960
34.291
-
-
-
Cash
-
-
-
43
33.490
37.515
36.093
-
-
-
Shareholders Funds
-
-
-
-992
4.348
9.744
-16.931
-
-
-
Social Capital
-
-
-
43
42
41
40
-
-
-
Debts
-
-
-
1.340
65.459
61.248
88.107
-
-
-
Income in Advance
-
-
-
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.734 euro in 2021 which includes Inventories of
351 euro, Receivables of
34.291 euro and cash availability of
36.093 euro.
The company's Equity was valued at
-16.931 euro, while total Liabilities amounted to
88.107 euro.
Equity decreased by -26.459 euro, from 9.744 euro in 2020, to -16.931 in 2021.
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