Financial results - TELE PLUS N M SRL

Financial Summary - Tele Plus N M Srl
Unique identification code: 1248889
Registration number: J26/1654/1992
Nace: 9220
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tele Plus N M Srl with Fiscal Code 1248889 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 9220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tele Plus N M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.871 79.064 80.150 244.871 0 0 0 0 0 0
Total Income - EUR 62.615 81.738 80.344 247.017 1 3.591 0 0 0 0
Total Expenses - EUR 58.330 64.999 69.678 66.819 7.667 3.232 61 61 0 0
Gross Profit/Loss - EUR 4.285 16.740 10.666 180.198 -7.666 358 -61 -61 0 0
Net Profit/Loss - EUR 2.411 15.923 9.865 177.728 -7.666 323 -61 -61 0 0
Employees 3 3 3 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TELE PLUS N M 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 - Tele Plus N M Srl - CUI 1248889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.768 11.365 8.948 1.667 1.226 0 0 0 0 0
Current Assets 2.218 4.425 11.203 215.966 539 0 142 81 81 80
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 193 681 907 74.440 469 0 0 0 0 0
Cash 2.025 3.744 10.296 141.526 70 0 142 81 81 80
Shareholders Funds -14.241 1.827 11.661 189.175 -6.869 -6.416 -6.334 -6.415 -6.395 -6.359
Social Capital 48 47 47 46 45 44 43 43 43 43
Debts 30.227 13.963 8.490 28.458 8.633 6.416 6.476 6.496 6.476 6.440
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 "9220 - 9220"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 80 euro.
The company's Equity was valued at -6.359 euro, while total Liabilities amounted to 6.440 euro.

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