Financial results - TELEDOC GLOBAL S.R.L.

Financial Summary - Teledoc Global S.r.l.
Unique identification code: 40312060
Registration number: J40/17897/2018
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Teledoc Global S.r.l. with Fiscal Code 40312060 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 51 30 0 0
Total Income - EUR - - - 0 557 27.238 13.653 126 0 0
Total Expenses - EUR - - - 0 490.115 392.967 26.916 1.396 24 0
Gross Profit/Loss - EUR - - - 0 -489.558 -365.729 -13.263 -1.270 -24 0
Net Profit/Loss - EUR - - - 0 -489.558 -365.729 -13.434 -1.274 -24 0
Employees - - - 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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TELEDOC GLOBAL S.R.L.

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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 - Teledoc Global S.r.l. - CUI 40312060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 43 511.016 345.232 639.764 640.006 638.243 634.676
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 466.219 343.454 637.204 639.633 637.693 634.129
Cash - - - 43 44.797 1.778 2.560 373 550 547
Shareholders Funds - - - 43 -489.516 -845.965 -893.001 -897.045 -894.349 -889.351
Social Capital - - - 43 42 41 51 51 51 50
Debts - - - 0 1.000.532 1.191.197 1.532.765 1.537.051 1.532.592 1.524.027
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 634.129 euro and cash availability of 547 euro.
The company's Equity was valued at -889.351 euro, while total Liabilities amounted to 1.524.027 euro.

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