The most important financial indicators for the company Tele Service S.r.l. - Unique Identification Number 5860570:
sales in 2023 was
5.196
euro, registering a net profit of
-2.484
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 decreased by -56.9%, from 12.083 euro in the year 2022, to 5.196 euro in 2023.
The Net Profit decreased by -3.397 euro, from 3.408 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tele Service S.r.l. - CUI 5860570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.753
11.737
11.546
11.329
11.121
13.284
12.296
11.302
10.615
10.463
Current Assets
21.258
17.268
6.547
143.498
165.238
159.414
152.714
151.641
161.234
151.845
Inventories
479
457
1.125
654
265
283
130
267
600
624
Receivables
10.531
9.237
1.957
140.674
145.654
158.001
151.367
151.116
160.037
149.260
Cash
10.248
7.573
3.465
2.170
19.319
1.130
1.217
258
597
1.961
Shareholders Funds
127.617
144.532
150.582
151.717
169.194
167.989
163.243
161.201
162.047
159.071
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
-94.606
-115.406
-132.374
3.113
7.174
4.725
1.797
1.750
9.809
3.243
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
151.845 euro in 2023 which includes Inventories of
624 euro, Receivables of
149.260 euro and cash availability of
1.961 euro.
The company's Equity was valued at
159.071 euro, while total Liabilities amounted to
3.243 euro.
Equity decreased by -2.484 euro, from 162.047 euro in 2022, to 159.071 in 2023.
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Comments - Tele Service S.r.l.