Company Teleferic Home D.d.d. S.r.l. with Fiscal Code 29640202
recorded a turnover of 2017 of
3.568,
with a net profit of
3.272
and having an average number of employees of
1.
The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teleferic Home D.d.d. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.263
6.783
3.886
-
-
-
-
-
-
-
Total Income - EUR
2.263
6.862
3.886
-
-
-
-
-
-
-
Total Expenses - EUR
1.222
3.140
282
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
1.040
3.722
3.604
-
-
-
-
-
-
-
Net Profit/Loss - EUR
973
3.585
3.563
-
-
-
-
-
-
-
Employees
1
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 -41.7%, from 6.783 euro in the year 2016, to 3.886 euro in 2017.
The Net Profit increased by 39 euro, from 3.585 euro in 2016, to 3.563 in the last year.
Check the financial reports for the company - Teleferic Home D.d.d. S.r.l.
Financial Rating - TELEFERIC HOME D.D.D. S.R.L.
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Financial Rating
Payment Limits - Teleferic Home D.d.d. S.r.l.
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Prob. of insolvency - Teleferic Home D.d.d. S.r.l.
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Insolvency Probability
Financial Reports - Teleferic Home D.d.d. 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 -
Teleferic Home D.d.d. S.r.l. - CUI 29640202
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
27.391
18.226
21.501
-
-
-
-
-
-
-
Inventories
356
601
590
-
-
-
-
-
-
-
Receivables
12.735
12.612
10.970
-
-
-
-
-
-
-
Cash
14.301
5.013
9.941
-
-
-
-
-
-
-
Shareholders Funds
25.975
15.377
18.680
-
-
-
-
-
-
-
Social Capital
67
67
66
-
-
-
-
-
-
-
Debts
1.416
2.849
2.822
-
-
-
-
-
-
-
Income in Advance
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.501 euro in 2017 which includes Inventories of
590 euro, Receivables of
10.970 euro and cash availability of
9.941 euro.
The company's Equity was valued at
18.680 euro, while total Liabilities amounted to
2.822 euro.
Equity increased by 3.563 euro, from 15.377 euro in 2016, to 18.680 in 2017.
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