Financial results - TELEMACHOS AGENCY S.R.L.

Financial Summary - Telemachos Agency S.r.l.
Unique identification code: 42764615
Registration number: J2020007898404
Nace: 8559
Sales - Ron
26.995
Net Profit - Ron
13.536
Employees
1
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Company Telemachos Agency S.r.l. with Fiscal Code 42764615 recorded a turnover of 2024 of 26.995, with a net profit of 13.536 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telemachos Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.971 39.663 68.654 59.520 26.995
Total Income - EUR - - - - - 30.972 39.666 68.659 59.547 26.997
Total Expenses - EUR - - - - - 906 7.388 6.346 10.112 13.230
Gross Profit/Loss - EUR - - - - - 30.066 32.277 62.312 49.435 13.767
Net Profit/Loss - EUR - - - - - 29.321 31.275 60.921 48.951 13.536
Employees - - - - - 0 0 1 1 1
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. In the last year of activity, the sales decreased by -54.4%, from 59.520 euro in the year 2023, to 26.995 euro in 2024. The Net Profit decreased by -35.142 euro, from 48.951 euro in 2023, to 13.536 in the last year.
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 - Telemachos Agency S.r.l. - CUI 42764615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 30.455 61.810 64.857 86.297 61.794
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 45.905 34.653 77.934 55.298
Cash - - - - - 30.455 15.905 30.203 8.363 6.496
Shareholders Funds - - - - - 29.363 59.986 60.970 81.608 52.602
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.092 1.824 3.886 4.689 9.192
Income in Advance - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.298 euro and cash availability of 6.496 euro.
The company's Equity was valued at 52.602 euro, while total Liabilities amounted to 9.192 euro. Equity decreased by -28.550 euro, from 81.608 euro in 2023, to 52.602 in 2024.

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