Financial results - TELEKI & PARTNERS S.R.L.

Financial Summary - Teleki & Partners S.r.l.
Unique identification code: 35862599
Registration number: J38/277/2016
Nace: 5911
Sales - Ron
-
Net Profit - Ron
Employees
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Company Teleki & Partners S.r.l. with Fiscal Code 35862599 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 Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teleki & Partners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.337 28.655 25.315 14.498 40.384 69.916 30.516 15.682 0
Total Income - EUR - 21.382 29.333 25.628 14.850 40.949 70.663 31.052 15.918 0
Total Expenses - EUR - 8.048 6.091 6.384 4.370 2.897 2.330 2.022 2.041 0
Gross Profit/Loss - EUR - 13.334 23.242 19.244 10.481 38.051 68.332 29.030 13.876 0
Net Profit/Loss - EUR - 12.694 22.382 18.485 10.040 36.949 66.235 28.115 11.434 0
Employees - 0 0 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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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 - Teleki & Partners S.r.l. - CUI 35862599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.186 8.208 7.363 4.272 1.925 1.505 1.130 0 0
Current Assets - 2.505 25.525 33.136 12.904 47.014 65.720 29.548 11.659 148
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 990 114 17.470 0 0 4.036 28.825 11.661 148
Cash - 1.515 25.411 15.665 12.904 47.014 61.685 724 -2 0
Shareholders Funds - 12.738 22.426 40.499 10.090 46.848 66.283 28.163 11.483 48
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 953 11.308 0 7.086 2.091 941 2.515 176 100
Income in Advance - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148 euro in 2024 which includes Inventories of 0 euro, Receivables of 148 euro and cash availability of 0 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 100 euro. Equity decreased by -11.370 euro, from 11.483 euro in 2023, to 48 in 2024.

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