Financial results - TELESCHI S.R.L.

Financial Summary - Teleschi S.r.l.
Unique identification code: 6871348
Registration number: J30/452/2021
Nace: 9329
Sales - Ron
366.864
Net Profit - Ron
-184.533
Employees
19
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Company Teleschi S.r.l. with Fiscal Code 6871348 recorded a turnover of 2024 of 366.864, with a net profit of -184.533 and having an average number of employees of 19. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.081 148.034 242.016 125.684 363.912 533.759 716.411 648.100 358.860 366.864
Total Income - EUR 261.872 344.054 378.911 225.381 582.176 794.283 951.603 901.269 568.378 550.849
Total Expenses - EUR 211.073 315.789 375.811 208.433 524.068 782.780 944.447 858.739 969.447 735.382
Gross Profit/Loss - EUR 50.799 28.264 3.100 16.948 58.107 11.503 7.156 42.531 -401.069 -184.533
Net Profit/Loss - EUR 41.260 20.530 766 15.692 54.468 6.604 594 36.051 -404.658 -184.533
Employees 10 13 10 10 17 24 28 27 18 19
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 2.8%, from 358.860 euro in the year 2023, to 366.864 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 - Teleschi S.r.l. - CUI 6871348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.641.812 6.359.280 6.514.042 6.647.993 6.517.136 6.007.339 5.499.641 4.792.903 4.110.797 3.079.432
Current Assets 1.804.273 203.202 279.981 229.124 1.901.341 255.096 263.135 152.140 93.104 138.447
Inventories 867.351 4.221 3.185 45.065 82.517 71.748 56.865 49.005 10.277 15.630
Receivables 830.331 151.518 274.092 148.637 88.319 96.992 109.295 83.692 67.618 104.652
Cash 106.592 47.463 2.704 35.422 1.730.506 86.355 96.975 19.443 15.210 18.165
Shareholders Funds 388.120 404.693 398.610 406.986 453.139 450.856 385.137 97.938 -435.890 -1.148.596
Social Capital 281.215 278.347 273.637 268.615 263.413 258.419 252.689 253.473 252.704 251.292
Debts 4.099.721 6.157.789 3.395.006 3.607.335 5.374.589 3.529.282 3.378.553 3.091.726 3.097.802 3.071.364
Income in Advance 2.958.244 3.143.083 3.000.408 2.863.144 2.591.091 2.282.633 1.999.415 1.755.380 1.541.989 1.295.112
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.447 euro in 2024 which includes Inventories of 15.630 euro, Receivables of 104.652 euro and cash availability of 18.165 euro.
The company's Equity was valued at -1.148.596 euro, while total Liabilities amounted to 3.071.364 euro. Equity decreased by -715.142 euro, from -435.890 euro in 2023, to -1.148.596 in 2024. The Debt Ratio was 95.4% in the year 2024.

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