Financial results - TELENET SRL

Financial Summary - Telenet Srl
Unique identification code: 13210780
Registration number: J40/6768/2000
Nace: 5920
Sales - Ron
166
Net Profit - Ron
-22.449
Employees
1
Open Account
Company Telenet Srl with Fiscal Code 13210780 recorded a turnover of 2024 of 166, with a net profit of -22.449 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telenet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.426.523 132.536 1.946.900 179.805 3.215 54 106 166
Total Income - EUR 0 286.302 1.783.600 971.712 2.448.498 183.401 4.582 1.948 314 168
Total Expenses - EUR 0 305.500 1.559.363 983.467 2.230.193 196.493 29.852 21.558 25.592 22.616
Gross Profit/Loss - EUR 0 -19.198 224.237 -11.756 218.305 -13.092 -25.270 -19.609 -25.278 -22.448
Net Profit/Loss - EUR 0 -19.242 164.360 -12.796 182.042 -13.092 -25.403 -19.668 -25.280 -22.449
Employees 0 1 1 1 1 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 increased by 58.6%, from 106 euro in the year 2023, to 166 euro in 2024.
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 - Telenet Srl - CUI 13210780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.117 435.191 186.714 195.757 192.133 179.942 180.769 175.271 168.615 154.448
Current Assets 9.069 388.277 711.693 795.238 1.003.363 728.065 683.245 252.648 25.373 15.989
Inventories 0 0 0 235 0 0 0 0 0 0
Receivables 8.754 388.166 704.200 692.610 662.510 9.903 13.797 13.020 14.379 15.515
Cash 315 111 7.493 102.393 340.853 718.162 669.447 239.629 10.994 474
Shareholders Funds -23.322 -48.267 116.910 241.979 419.334 398.292 364.057 345.518 187.474 155.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.508 871.735 781.496 749.016 776.163 509.715 499.957 82.415 6.530 14.735
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.515 euro and cash availability of 474 euro.
The company's Equity was valued at 155.720 euro, while total Liabilities amounted to 14.735 euro. Equity decreased by -30.707 euro, from 187.474 euro in 2023, to 155.720 in 2024.

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