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
15.682
Net Profit - Ron
11.434
Employee
The most important financial indicators for the company Teleki & Partners S.r.l. - Unique Identification Number 35862599: sales in 2023 was 15.682 euro, registering a net profit of 11.434 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teleki & Partners S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 21.337 28.655 25.315 14.498 40.384 69.916 30.516 15.682
Total Income - EUR - - 21.382 29.333 25.628 14.850 40.949 70.663 31.052 15.918
Total Expenses - EUR - - 8.048 6.091 6.384 4.370 2.897 2.330 2.022 2.041
Gross Profit/Loss - EUR - - 13.334 23.242 19.244 10.481 38.051 68.332 29.030 13.876
Net Profit/Loss - EUR - - 12.694 22.382 18.485 10.040 36.949 66.235 28.115 11.434
Employees - - 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. 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 -48.5%, from 30.516 euro in the year 2022, to 15.682 euro in 2023. The Net Profit decreased by -16.595 euro, from 28.115 euro in 2022, to 11.434 in the last year.

Check the financial reports for the company - Teleki & Partners S.r.l.

Rating financiar

Financial Rating -
Teleki & Partners S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Teleki & Partners S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teleki & Partners S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Teleki & Partners S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 11.186 8.208 7.363 4.272 1.925 1.505 1.130 0
Current Assets - - 2.505 25.525 33.136 12.904 47.014 65.720 29.548 11.659
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 990 114 17.470 0 0 4.036 28.825 11.661
Cash - - 1.515 25.411 15.665 12.904 47.014 61.685 724 -2
Shareholders Funds - - 12.738 22.426 40.499 10.090 46.848 66.283 28.163 11.483
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 953 11.308 0 7.086 2.091 941 2.515 176
Income in Advance - - 0 0 0 0 0 0 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 "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 11.659 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.661 euro and cash availability of -2 euro.
The company's Equity was valued at 11.483 euro, while total Liabilities amounted to 176 euro. Equity decreased by -16.595 euro, from 28.163 euro in 2022, to 11.483 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Teleki & Partners S.r.l.

Comments - Teleki & Partners S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.