Financial results - TELEPATH S.R.L.

Financial Summary - Telepath S.r.l.
Unique identification code: 37013328
Registration number: J22/263/2017
Nace: 6130
Sales - Ron
26.989
Net Profit - Ron
187
Employee
1
The most important financial indicators for the company Telepath S.r.l. - Unique Identification Number 37013328: sales in 2023 was 26.989 euro, registering a net profit of 187 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin satelit having the NACE code 6130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Telepath S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 380.101 124.605 29.255 20.780 373.560 0 26.989
Total Income - EUR - - - 390.049 148.717 77.456 157.735 451.826 270.083 28.463
Total Expenses - EUR - - - 50.564 48.761 24.830 32.575 59.188 50.346 28.080
Gross Profit/Loss - EUR - - - 339.484 99.956 52.626 125.160 392.638 219.738 384
Net Profit/Loss - EUR - - - 335.683 98.671 51.885 123.751 388.890 219.588 187
Employees - - - 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.

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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 - Telepath S.r.l. - CUI 37013328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 724 1.237 546 93 0 12 12
Current Assets - - - 335.859 98.539 52.244 125.102 401.452 230.048 32.020
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 173 12.500 13.099 12.513 168 189.376 650
Cash - - - 335.686 86.039 39.145 112.590 401.284 40.672 31.370
Shareholders Funds - - - 335.727 98.722 51.935 123.800 388.939 219.636 30.741
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 856 1.054 854 1.395 12.513 10.484 1.291
Income in Advance - - - 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 "6130 - 6130"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.020 euro in 2023 which includes Inventories of 0 euro, Receivables of 650 euro and cash availability of 31.370 euro.
The company's Equity was valued at 30.741 euro, while total Liabilities amounted to 1.291 euro. Equity decreased by -188.229 euro, from 219.636 euro in 2022, to 30.741 in 2023.

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