Financial results - TELEASISTENŢĂ GROUP SRL

Financial Summary - Teleasistenţă Group Srl
Unique identification code: 37367821
Registration number: J40/5035/2017
Nace: 8220
Sales - Ron
9.775
Net Profit - Ron
-22.841
Employees
2
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Company Teleasistenţă Group Srl with Fiscal Code 37367821 recorded a turnover of 2024 of 9.775, with a net profit of -22.841 and having an average number of employees of 2. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teleasistenţă Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 804 422 0 19.223 33.036 12.851 9.775
Total Income - EUR - - 0 804 422 0 19.224 33.097 13.024 11.064
Total Expenses - EUR - - 16.582 59.116 6.727 4.318 18.425 69.660 31.135 33.905
Gross Profit/Loss - EUR - - -16.582 -58.312 -6.304 -4.318 800 -36.564 -18.111 -22.841
Net Profit/Loss - EUR - - -16.582 -58.320 -6.309 -4.318 607 -36.874 -18.241 -22.841
Employees - - 1 1 1 0 1 1 1 2
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 -23.5%, from 12.851 euro in the year 2023, to 9.775 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 - Teleasistenţă Group Srl - CUI 37367821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 738 458 190 0 0 0 0 0
Current Assets - - 7.831 3.338 2.079 2.632 11.037 18.966 11.100 14.230
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.711 2.115 2.113 2.040 2.107 2.719 6.865 10.343
Cash - - 5.120 1.223 -35 591 8.930 16.248 4.235 3.888
Shareholders Funds - - -16.363 -74.382 -79.250 -82.066 -79.639 -116.760 -134.647 -136.431
Social Capital - - 219 215 211 207 202 203 202 402
Debts - - 24.932 78.245 81.519 84.697 90.676 135.753 145.791 150.780
Income in Advance - - 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.343 euro and cash availability of 3.888 euro.
The company's Equity was valued at -136.431 euro, while total Liabilities amounted to 150.780 euro. Equity decreased by -2.537 euro, from -134.647 euro in 2023, to -136.431 in 2024.

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