Financial results - TELE HEALTH S.R.L.

Financial Summary - Tele Health S.r.l.
Unique identification code: 38450932
Registration number: J24/1850/2017
Nace: 8220
Sales - Ron
-
Net Profit - Ron
156.027
Employees
2
Open Account
Company Tele Health S.r.l. with Fiscal Code 38450932 recorded a turnover of 2024 of - , with a net profit of 156.027 and having an average number of employees of 2. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.866 8.333 554.771 1.425 87.257 30.560 4.054 0
Total Income - EUR - - 30.866 8.333 554.771 518.263 87.257 168.630 475.261 222.272
Total Expenses - EUR - - 6.527 29.772 31.991 61.123 84.690 97.320 137.185 64.022
Gross Profit/Loss - EUR - - 24.339 -21.439 522.780 457.140 2.567 71.309 338.076 158.250
Net Profit/Loss - EUR - - 24.030 -21.523 506.307 452.475 1.695 68.946 333.323 156.027
Employees - - 1 1 5 2 2 8 3 2
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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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 - Tele Health S.r.l. - CUI 38450932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 277 250 245 240 346 374.078 334.246 292.989
Current Assets - - 30.664 24.928 530.318 956.544 610.484 614.286 447.921 139.900
Inventories - - 0 0 0 0 0 -3.072.163 -2.591.640 0
Receivables - - 0 61 505.787 932.119 610.411 3.686.385 2.759.175 138.151
Cash - - 30.664 24.867 24.532 24.425 73 64 280.386 1.749
Shareholders Funds - - 24.074 2.110 508.376 951.256 593.171 660.344 778.395 928.487
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 6.866 23.068 22.187 5.529 17.659 328.020 3.773 -495.598
Income in Advance - - 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 138.151 euro and cash availability of 1.749 euro.
The company's Equity was valued at 928.487 euro, while total Liabilities amounted to -495.598 euro. Equity increased by 154.443 euro, from 778.395 euro in 2023, to 928.487 in 2024.

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