Financial results - TELEGAN & MOŢI SRL

Financial Summary - Telegan & Moţi Srl
Unique identification code: 32565607
Registration number: J11/615/2013
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Telegan & Moţi Srl with Fiscal Code 32565607 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 Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telegan & Moţi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.496 55.413 65.906 55.679 0 0 0 0 0 0
Total Income - EUR 48.563 55.413 65.906 55.679 0 0 0 0 0 0
Total Expenses - EUR 50.089 51.192 49.495 51.348 34 38 7 14 4 0
Gross Profit/Loss - EUR -1.526 4.220 16.411 4.331 -34 -38 -7 -14 -4 0
Net Profit/Loss - EUR -2.982 3.666 15.230 3.774 -34 -38 -7 -14 -4 0
Employees 3 4 3 3 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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TELEGAN & MOŢI 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 - Telegan & Moţi Srl - CUI 32565607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.165 4.398 17.944 16.380 15.357 15.028 14.688 14.720 14.671 14.589
Inventories 4.714 4.098 5.487 1.585 1.554 1.525 1.573 1.578 1.573 1.564
Receivables 0 0 0 4 96 101 19 21 22 22
Cash 452 300 12.457 14.791 13.707 13.402 13.096 13.121 13.076 13.003
Shareholders Funds -6.876 -3.139 12.144 15.695 15.357 15.028 14.688 14.720 14.671 14.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.041 7.537 5.800 685 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.589 euro in 2024 which includes Inventories of 1.564 euro, Receivables of 22 euro and cash availability of 13.003 euro.
The company's Equity was valued at 14.589 euro, while total Liabilities amounted to 0 euro.

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