Financial results - TELEDESIGN SRL

Financial Summary - Teledesign Srl
Unique identification code: 18905991
Registration number: J40/12564/2006
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-21
Employees
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Company Teledesign Srl with Fiscal Code 18905991 recorded a turnover of 2024 of - , with a net profit of -21 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 - Teledesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.408 50.368 25.658 85.434 2.373 621 0 0 0 0
Total Income - EUR 44.408 54.241 25.658 85.434 2.373 621 0 2.754 5.765 0
Total Expenses - EUR 14.759 13.787 12.631 15.969 3.149 691 178 1.337 4.831 21
Gross Profit/Loss - EUR 29.649 40.454 13.027 69.465 -776 -70 -178 1.417 933 -21
Net Profit/Loss - EUR 28.317 38.827 12.130 66.902 -848 -87 -178 1.334 933 -21
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.
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 - Teledesign Srl - CUI 18905991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.685 16.093 14.589 18.444 18.087 17.744 8.156 6.981 6.960 6.921
Current Assets 63.256 96.855 105.149 167.933 158.903 155.193 158.552 161.746 158.625 157.718
Inventories 0 0 2.733 0 0 0 704 0 0 0
Receivables 59.878 67.009 59.181 58.553 156.288 153.469 152.945 154.656 158.496 157.610
Cash 3.378 29.846 43.235 109.380 2.615 1.724 4.904 7.090 130 108
Shareholders Funds 47.524 85.866 96.544 161.674 157.695 154.619 151.012 152.815 153.284 152.407
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.151 30.241 26.594 28.041 22.567 21.529 18.837 19.062 12.301 12.232
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 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.610 euro and cash availability of 108 euro.
The company's Equity was valued at 152.407 euro, while total Liabilities amounted to 12.232 euro. Equity decreased by -21 euro, from 153.284 euro in 2023, to 152.407 in 2024.

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