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Financial results - TELEPORTING WORK S.R.L.

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Financial Summary - Teleporting Work S.r.l.
Unique identification code: 43248752
Registration number: J2020005093230
Nace: 6391
Sales - Ron
112.338
Net Profit - Ron
-432.099
Employees
4
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Company Teleporting Work S.r.l. with Fiscal Code 43248752 recorded a turnover of 2024 of 112.338, with a net profit of -432.099 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teleporting Work S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 458.648 306.888 135.996 112.338
Total Income - EUR - - - - - 25.795 462.564 283.365 700.028 320.000
Total Expenses - EUR - - - - - 25.795 114.230 131.116 957.582 748.252
Gross Profit/Loss - EUR - - - - - 0 348.334 152.249 -257.554 -428.252
Net Profit/Loss - EUR - - - - - 0 344.252 149.282 -258.820 -432.099
Employees - - - - - 1 1 1 4 4
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 -16.9%, from 135.996 euro in the year 2023, to 112.338 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 - Teleporting Work S.r.l. - CUI 43248752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25.795 1.010 476.872 701.894 1.088.709
Current Assets - - - - - 2.726 464.029 50.039 927.372 1.439.405
Inventories - - - - - 0 190.225 500 566.485 1.078.933
Receivables - - - - - 0 166.774 30.125 219.583 329.571
Cash - - - - - 2.726 107.029 19.414 20.005 30.900
Shareholders Funds - - - - - 16.539 360.424 510.825 250.456 -183.043
Social Capital - - - - - 16.539 16.172 16.222 16.173 16.083
Debts - - - - - 12.114 105.456 16.776 1.379.041 2.711.196
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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.439.405 euro in 2024 which includes Inventories of 1.078.933 euro, Receivables of 329.571 euro and cash availability of 30.900 euro.
The company's Equity was valued at -183.043 euro, while total Liabilities amounted to 2.711.196 euro. Equity decreased by -432.099 euro, from 250.456 euro in 2023, to -183.043 in 2024.
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