Financial results - TELEASIS ACTIV SRL

Financial Summary - Teleasis Activ Srl
Unique identification code: 30482661
Registration number: J40/8674/2012
Nace: 6190
Sales - Ron
3.360
Net Profit - Ron
358
Employees
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Company Teleasis Activ Srl with Fiscal Code 30482661 recorded a turnover of 2024 of 3.360, with a net profit of 358 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 - Teleasis Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.201 1.200 1.202 1.200 1.202 1.204 1.197 1.200 2.607 3.360
Total Income - EUR 1.539 1.200 1.202 1.200 1.202 1.204 1.197 1.200 2.607 3.360
Total Expenses - EUR 1.325 901 803 1.097 1.191 1.555 1.170 1.519 1.680 2.913
Gross Profit/Loss - EUR 213 299 399 103 11 -351 27 -320 926 448
Net Profit/Loss - EUR 198 217 335 65 -2 -399 23 -326 778 358
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 29.6%, from 2.607 euro in the year 2023, to 3.360 euro in 2024. The Net Profit decreased by -415 euro, from 778 euro in 2023, to 358 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 - Teleasis Activ Srl - CUI 30482661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 62 51 137 80 25 12 580 495 266
Current Assets 1.079 1.086 1.508 1.663 1.347 944 978 1.228 1.010 1.538
Inventories 0 0 92 0 0 0 0 0 0 21
Receivables 410 527 521 392 384 819 771 948 623 1.090
Cash 669 559 895 1.271 963 125 207 280 388 427
Shareholders Funds 448 661 984 1.031 1.010 592 602 278 1.054 1.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 704 487 575 768 417 377 389 1.530 451 398
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 1.538 euro in 2024 which includes Inventories of 21 euro, Receivables of 1.090 euro and cash availability of 427 euro.
The company's Equity was valued at 1.407 euro, while total Liabilities amounted to 398 euro. Equity increased by 358 euro, from 1.054 euro in 2023, to 1.407 in 2024.

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