The most important financial indicators for the company Telegrup Ki S.r.l. - Unique Identification Number 46024415:
sales in 2023 was
21.270
euro, registering a net profit of
11.594
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -68.4%, from 67.590 euro in the year 2022, to 21.270 euro in 2023.
The Net Profit decreased by -41.017 euro, from 52.771 euro in 2022, to 11.594 in the last year.
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 -
Telegrup Ki S.r.l. - CUI 46024415
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
656
416
Current Assets
-
-
-
-
-
-
-
-
64.334
69.975
Inventories
-
-
-
-
-
-
-
-
717
0
Receivables
-
-
-
-
-
-
-
-
55.201
0
Cash
-
-
-
-
-
-
-
-
8.415
4.572
Shareholders Funds
-
-
-
-
-
-
-
-
52.812
64.245
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
12.178
6.146
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6190 - 6190"
CAEN Financial Year
6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.975 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.572 euro.
The company's Equity was valued at
64.245 euro, while total Liabilities amounted to
6.146 euro.
Equity increased by 11.594 euro, from 52.812 euro in 2022, to 64.245 in 2023.
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Comments - Telegrup Ki S.r.l.