Financial results - TELEDEV S.R.L.

Financial Summary - Teledev S.r.l.
Unique identification code: 47797664
Registration number: J12/1164/2023
Nace: 6201
Sales - Ron
76.125
Net Profit - Ron
58.391
Employees
1
Open Account
Company Teledev S.r.l. with Fiscal Code 47797664 recorded a turnover of 2024 of 76.125, with a net profit of 58.391 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 78.269 76.125
Total Income - EUR - - - - - - - - 79.214 78.871
Total Expenses - EUR - - - - - - - - 11.762 18.162
Gross Profit/Loss - EUR - - - - - - - - 67.451 60.709
Net Profit/Loss - EUR - - - - - - - - 66.760 58.391
Employees - - - - - - - - 1 1
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 -2.2%, from 78.269 euro in the year 2023, to 76.125 euro in 2024. The Net Profit decreased by -7.996 euro, from 66.760 euro in 2023, to 58.391 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 - Teledev S.r.l. - CUI 47797664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.495 1.542
Current Assets - - - - - - - - 66.433 170.409
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 6.618 52.844
Cash - - - - - - - - 59.816 117.565
Shareholders Funds - - - - - - - - 66.800 58.439
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.128 113.512
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.844 euro and cash availability of 117.565 euro.
The company's Equity was valued at 58.439 euro, while total Liabilities amounted to 113.512 euro. Equity decreased by -7.988 euro, from 66.800 euro in 2023, to 58.439 in 2024.

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