Financial results - TELESCAUN TIHUTA SRL

Financial Summary - Telescaun Tihuta Srl
Unique identification code: 9553284
Registration number: J06/253/1997
Nace: 6021
Sales - Ron
-
Net Profit - Ron
Employees
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Company Telescaun Tihuta Srl with Fiscal Code 9553284 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 6021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telescaun Tihuta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.882 3.908 - 3.761 1.268 0 0 0 0 0
Total Income - EUR 4.882 3.908 - 3.761 1.268 0 0 0 0 0
Total Expenses - EUR 4.629 3.777 - 6.292 6.911 566 0 0 0 0
Gross Profit/Loss - EUR 253 131 - -2.532 -5.644 -566 0 0 0 0
Net Profit/Loss - EUR 106 37 - -2.569 -5.656 -566 0 0 0 0
Employees 1 1 - 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TELESCAUN TIHUTA SRL

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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 - Telescaun Tihuta Srl - CUI 9553284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.111 10.998 - 9.453 9.270 9.094 8.892 8.920 8.893 8.843
Current Assets 0 101 - 2.088 1.407 1.252 1.224 1.228 1.224 1.217
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 0 - 1.258 1.276 1.251 1.224 1.227 1.224 1.217
Cash 0 101 - 830 131 0 0 0 0 0
Shareholders Funds -2.691 -2.727 - -5.949 -11.247 -11.718 -11.459 -11.494 -11.459 -11.395
Social Capital 5.624 5.466 - 5.372 5.173 5.075 4.962 4.977 4.962 4.935
Debts 13.802 13.826 - 17.490 21.924 22.064 21.575 21.642 21.576 21.455
Income in Advance 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 "6021 - 6021"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.217 euro and cash availability of 0 euro.
The company's Equity was valued at -11.395 euro, while total Liabilities amounted to 21.455 euro.

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