Financial results - TELEMACO PROPERTY SRL

Financial Summary - Telemaco Property Srl
Unique identification code: 26167615
Registration number: J23/2383/2009
Nace: 4520
Sales - Ron
8.508
Net Profit - Ron
-9.370
Employee
1
The most important financial indicators for the company Telemaco Property Srl - Unique Identification Number 26167615: sales in 2023 was 8.508 euro, registering a net profit of -9.370 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Telemaco Property Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.034 3.999 4.896 4.170 5.422 4.662 2.198 9.066 5.426 8.508
Total Income - EUR 3.034 3.999 4.896 4.170 5.422 4.662 2.198 18.002 5.426 8.509
Total Expenses - EUR 4.148 5.184 6.620 7.930 10.412 10.990 8.589 13.988 16.326 17.794
Gross Profit/Loss - EUR -1.114 -1.185 -1.724 -3.760 -4.989 -6.328 -6.390 4.014 -10.900 -9.285
Net Profit/Loss - EUR -1.205 -1.305 -1.822 -3.802 -5.043 -6.374 -6.415 3.834 -10.955 -9.370
Employees 1 1 1 1 1 1 1 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. 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 increased by 57.3%, from 5.426 euro in the year 2022, to 8.508 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telemaco Property Srl - CUI 26167615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.194 1.566 8.231 5.499 3.100 1.121 12.236 8.111 3.936
Current Assets 550 931 823 636 652 667 287 1.226 881 3.425
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 138 515 503 211 103 92 91 88 113 866
Cash 412 416 320 425 549 574 196 1.137 768 2.559
Shareholders Funds -9.430 -10.814 -12.525 -16.115 -20.862 -26.833 -32.739 -28.180 -39.222 -48.472
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.980 13.939 14.914 24.982 27.013 30.599 34.147 41.642 48.213 55.833
Income in Advance 0 0 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 "4520 - 4520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.425 euro in 2023 which includes Inventories of 0 euro, Receivables of 866 euro and cash availability of 2.559 euro.
The company's Equity was valued at -48.472 euro, while total Liabilities amounted to 55.833 euro. Equity decreased by -9.369 euro, from -39.222 euro in 2022, to -48.472 in 2023.

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