Financial results - TELEARIS S.R.L.

Financial Summary - Telearis S.r.l.
Unique identification code: 18058536
Registration number: J09/981/2005
Nace: 6190
Sales - Ron
9.298
Net Profit - Ron
4.639
Employees
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Company Telearis S.r.l. with Fiscal Code 18058536 recorded a turnover of 2024 of 9.298, with a net profit of 4.639 and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.988 6.134 5.427 10.332 9.544 7.839 4.124 5.556 7.055 9.298
Total Income - EUR 3.989 6.135 5.429 10.333 9.551 7.850 4.138 5.571 7.071 9.316
Total Expenses - EUR 3.160 5.059 9.186 3.711 5.056 3.871 3.193 5.584 3.763 3.912
Gross Profit/Loss - EUR 829 1.076 -3.757 6.622 4.495 3.979 945 -14 3.308 5.404
Net Profit/Loss - EUR 709 892 -3.920 6.312 4.208 3.744 847 -163 2.806 4.639
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 32.5%, from 7.055 euro in the year 2023, to 9.298 euro in 2024. The Net Profit increased by 1.849 euro, from 2.806 euro in 2023, to 4.639 in the last year.
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 - Telearis S.r.l. - CUI 18058536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218 163 108 55 4 0 0 0 0 0
Current Assets 2.681 3.865 2.130 9.241 12.490 15.149 15.210 15.648 17.562 22.233
Inventories 0 145 0 12 0 0 0 0 0 0
Receivables 448 599 151 299 504 763 139 140 0 543
Cash 2.234 3.121 1.979 8.931 11.987 14.386 15.070 15.508 17.562 21.691
Shareholders Funds 2.386 3.397 -581 5.730 9.838 13.395 13.945 13.826 16.590 21.136
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 513 631 2.820 3.566 2.657 1.754 1.264 1.822 972 1.098
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 543 euro and cash availability of 21.691 euro.
The company's Equity was valued at 21.136 euro, while total Liabilities amounted to 1.098 euro. Equity increased by 4.639 euro, from 16.590 euro in 2023, to 21.136 in 2024.

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