Financial results - TELE SERVICE S.R.L.

Financial Summary - Tele Service S.r.l.
Unique identification code: 5860570
Registration number: J32/911/1994
Nace: 3312
Sales - Ron
1.011
Net Profit - Ron
-2.607
Employees
Open Account
Company Tele Service S.r.l. with Fiscal Code 5860570 recorded a turnover of 2024 of 1.011, with a net profit of -2.607 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.451 23.261 20.373 38.825 24.970 9.984 6.467 12.083 5.196 1.011
Total Income - EUR 34.451 23.261 20.373 38.825 25.288 9.984 6.467 12.448 5.196 1.016
Total Expenses - EUR 17.567 24.735 16.486 18.175 22.737 11.251 7.752 8.675 7.626 3.623
Gross Profit/Loss - EUR 16.883 -1.475 3.887 20.650 2.551 -1.267 -1.285 3.773 -2.431 -2.607
Net Profit/Loss - EUR 15.850 -1.940 3.683 20.262 2.071 -1.561 -1.475 3.408 -2.484 -2.607
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -80.4%, from 5.196 euro in the year 2023, to 1.011 euro in 2024.
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 Service S.r.l. - CUI 5860570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.737 11.546 11.329 11.121 13.284 12.296 11.302 10.615 10.463 10.404
Current Assets 17.268 6.547 143.498 165.238 159.414 152.714 151.641 161.234 151.845 147.198
Inventories 457 1.125 654 265 283 130 267 600 624 1.641
Receivables 9.237 1.957 140.674 145.654 158.001 151.367 151.116 160.037 149.260 145.399
Cash 7.573 3.465 2.170 19.319 1.130 1.217 258 597 1.961 158
Shareholders Funds 144.532 150.582 151.717 169.194 167.989 163.243 161.201 162.047 159.071 155.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -115.406 -132.374 3.113 7.174 4.725 1.797 1.750 9.809 3.243 2.033
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 "3312 - 3312"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.198 euro in 2024 which includes Inventories of 1.641 euro, Receivables of 145.399 euro and cash availability of 158 euro.
The company's Equity was valued at 155.575 euro, while total Liabilities amounted to 2.033 euro. Equity decreased by -2.607 euro, from 159.071 euro in 2023, to 155.575 in 2024.

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