Financial results - TELEDATA SERV S.R.L.

Financial Summary - Teledata Serv S.r.l.
Unique identification code: 16090166
Registration number: J09/60/2004
Nace: 6202
Sales - Ron
5.765
Net Profit - Ron
871
Employees
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Company Teledata Serv S.r.l. with Fiscal Code 16090166 recorded a turnover of 2024 of 5.765, with a net profit of 871 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.086 29.025 14.633 30.270 31.357 31.343 10.453 26.721 13.757 5.765
Total Income - EUR 26.514 29.391 15.813 30.311 31.364 31.344 10.541 26.790 13.757 5.765
Total Expenses - EUR 25.480 27.740 14.829 29.692 30.125 30.199 9.958 16.588 12.366 4.728
Gross Profit/Loss - EUR 1.034 1.650 984 619 1.239 1.145 583 10.202 1.391 1.037
Net Profit/Loss - EUR 238 1.062 268 316 298 276 267 9.399 1.128 871
Employees 1 1 1 1 0 1 1 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 decreased by -57.9%, from 13.757 euro in the year 2023, to 5.765 euro in 2024. The Net Profit decreased by -250 euro, from 1.128 euro in 2023, to 871 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 - Teledata Serv S.r.l. - CUI 16090166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367 208 51 12 0 0 0 0 0 0
Current Assets 28.449 27.414 31.130 27.932 17.253 8.777 8.351 15.259 24.817 19.788
Inventories 22.911 24.422 27.795 23.701 12.349 3.320 1.827 7.298 13.088 14.955
Receivables 3.897 2.028 2.074 1.152 482 1.313 309 1.548 10.404 746
Cash 1.641 965 1.261 3.078 4.423 4.143 6.215 6.413 1.324 4.086
Shareholders Funds 147 1.208 1.455 1.744 2.009 2.247 2.470 11.876 12.968 13.766
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 28.669 26.414 29.726 26.200 15.244 6.530 5.881 3.383 11.849 6.022
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.788 euro in 2024 which includes Inventories of 14.955 euro, Receivables of 746 euro and cash availability of 4.086 euro.
The company's Equity was valued at 13.766 euro, while total Liabilities amounted to 6.022 euro. Equity increased by 871 euro, from 12.968 euro in 2023, to 13.766 in 2024.

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