Financial results - TELEMEMO COM SRL

Financial Summary - Telememo Com Srl
Unique identification code: 15434997
Registration number: J25/180/2003
Nace: 5610
Sales - Ron
175.237
Net Profit - Ron
4.834
Employees
3
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Company Telememo Com Srl with Fiscal Code 15434997 recorded a turnover of 2024 of 175.237, with a net profit of 4.834 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telememo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.042 60.534 28.060 58.041 70.566 56.426 57.469 103.732 147.016 175.237
Total Income - EUR 34.042 60.534 28.060 58.041 81.630 61.826 62.084 134.392 158.321 203.277
Total Expenses - EUR 40.467 56.469 41.673 62.859 80.798 60.590 60.870 112.706 153.603 197.522
Gross Profit/Loss - EUR -6.425 4.065 -13.613 -4.818 832 1.236 1.215 21.686 4.719 5.755
Net Profit/Loss - EUR -7.447 3.460 -13.871 -5.353 40 672 802 20.446 3.278 4.834
Employees 3 5 5 4 5 3 3 3 3 3
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 increased by 19.9%, from 147.016 euro in the year 2023, to 175.237 euro in 2024. The Net Profit increased by 1.574 euro, from 3.278 euro in 2023, to 4.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telememo Com Srl - CUI 15434997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 782 459 153 0 633
Current Assets 24.130 1.512 7.250 2.141 10.027 1.701 5.081 24.432 38.178 30.438
Inventories 22.708 37 3.683 412 6.521 876 4.718 22.537 29.819 28.244
Receivables 1.405 1.391 1.203 1.342 3.463 0 3 1.816 2.232 2.057
Cash 16 85 2.364 387 42 825 359 80 6.126 138
Shareholders Funds -9.227 -5.673 -19.447 -24.444 -23.931 -22.805 -21.498 -1.119 2.162 6.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.357 7.185 28.065 26.584 33.957 25.288 27.037 25.704 36.016 24.087
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.438 euro in 2024 which includes Inventories of 28.244 euro, Receivables of 2.057 euro and cash availability of 138 euro.
The company's Equity was valued at 6.984 euro, while total Liabilities amounted to 24.087 euro. Equity increased by 4.834 euro, from 2.162 euro in 2023, to 6.984 in 2024.

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