The most important financial indicators for the company Tele Service Dan Srl - Unique Identification Number 33674882:
sales in 2023 was
9.142
euro, registering a net profit of
1.183
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tele Service Dan Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
139
3.004
5.761
7.077
8.324
7.417
8.146
9.418
7.806
9.142
Total Income - EUR
139
3.004
5.761
7.077
8.324
7.417
8.146
9.418
7.806
9.142
Total Expenses - EUR
124
3.123
6.500
7.268
8.724
4.676
6.383
6.520
5.552
7.695
Gross Profit/Loss - EUR
15
-119
-739
-191
-399
2.741
1.762
2.897
2.253
1.447
Net Profit/Loss - EUR
11
-209
-912
-403
-528
2.529
1.576
2.807
2.019
1.183
Employees
0
1
1
1
1
0
1
1
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. 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 increased by 17.5%, from 7.806 euro in the year 2022, to 9.142 euro in 2023.
The Net Profit decreased by -830 euro, from 2.019 euro in 2022, to 1.183 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 Dan Srl - CUI 33674882
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
155
0
0
0
0
0
0
0
0
0
Current Assets
1.021
1.704
2.638
1.671
2.846
2.577
4.195
5.003
7.030
8.197
Inventories
837
1.470
1.687
974
1.516
2.014
3.762
3.031
2.706
4.336
Receivables
0
0
220
67
404
180
105
100
0
0
Cash
184
234
731
630
926
382
328
1.872
4.323
3.862
Shareholders Funds
56
-153
-1.063
-1.448
-1.949
617
2.182
4.940
6.975
8.137
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.120
1.856
3.700
3.119
4.795
1.959
2.013
63
55
61
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
"9512 - 9512"
CAEN Financial Year
9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.197 euro in 2023 which includes Inventories of
4.336 euro, Receivables of
0 euro and cash availability of
3.862 euro.
The company's Equity was valued at
8.137 euro, while total Liabilities amounted to
61 euro.
Equity increased by 1.183 euro, from 6.975 euro in 2022, to 8.137 in 2023.
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Comments - Tele Service Dan Srl