Financial results - TELEGA BĂI SRL

Financial Summary - Telega Băi Srl
Unique identification code: 23351663
Registration number: J2008000496294
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-9.098
Employees
Open Account
Company Telega Băi Srl with Fiscal Code 23351663 recorded a turnover of 2024 of - , with a net profit of -9.098 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telega Băi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.195 37.417 40.597 12.089 30.969 21.027 33.764 33.238 38.692 0
Total Income - EUR 44.204 37.422 40.601 12.692 30.969 21.027 33.764 33.496 38.692 0
Total Expenses - EUR 38.461 26.408 28.182 22.811 23.856 20.931 22.291 11.596 24.378 9.098
Gross Profit/Loss - EUR 5.742 11.014 12.419 -10.120 7.113 96 11.473 21.900 14.314 -9.098
Net Profit/Loss - EUR 4.400 9.891 11.920 -10.500 6.184 -472 10.460 20.895 12.340 -9.098
Employees 0 2 1 1 1 1 1 1 1 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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TELEGA BĂI SRL

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Telega Băi Srl

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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 - Telega Băi Srl - CUI 23351663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.119 39.344 37.570 35.804 34.055 32.373 44.398 86.367 83.412 78.414
Current Assets 1.305 871 5.827 703 3.496 3.966 5.638 2.862 2.006 1.405
Inventories 734 207 690 0 621 0 0 14 97 0
Receivables 562 651 1.249 699 1.690 216 1.645 2.731 1.044 1.126
Cash 9 13 3.887 4 1.186 3.750 3.993 118 865 279
Shareholders Funds 24.573 34.214 43.251 31.957 37.522 36.339 45.993 67.031 79.168 69.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.850 6.001 146 4.550 29 0 4.043 22.198 6.250 10.192
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.126 euro and cash availability of 279 euro.
The company's Equity was valued at 69.627 euro, while total Liabilities amounted to 10.192 euro. Equity decreased by -9.098 euro, from 79.168 euro in 2023, to 69.627 in 2024.

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