Financial results - TELESCOPICO S.R.L.

Financial Summary - Telescopico S.r.l.
Unique identification code: 43376433
Registration number: J38/966/2020
Nace: 4120
Sales - Ron
10.048
Net Profit - Ron
-10.321
Employee
2
The most important financial indicators for the company Telescopico S.r.l. - Unique Identification Number 43376433: sales in 2023 was 10.048 euro, registering a net profit of -10.321 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 10.798 40.652 10.048
Total Income - EUR - - - - - - 0 37.467 75.380 22.937
Total Expenses - EUR - - - - - - 17 29.849 74.852 33.158
Gross Profit/Loss - EUR - - - - - - -17 7.618 528 -10.221
Net Profit/Loss - EUR - - - - - - -17 7.532 202 -10.321
Employees - - - - - - 0 5 5 2
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. In the last year of activity, the sales decreased by -75.2%, from 40.652 euro in the year 2022, to 10.048 euro in 2023. The Net Profit decreased by -201 euro, from 202 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Telescopico S.r.l.

Rating financiar

Financial Rating -
Telescopico S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Telescopico S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Telescopico S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Telescopico S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Telescopico S.r.l. - CUI 43376433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 25 45.228 32.692 19.976
Current Assets - - - - - - 95.651 32.875 21.001 19.502
Inventories - - - - - - 0 14.016 0 0
Receivables - - - - - - 95.590 1.737 20.688 16.840
Cash - - - - - - 61 17.122 313 2.662
Shareholders Funds - - - - - - 24 7.555 7.780 -2.565
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 62 3.746 13.221 22.067
Income in Advance - - - - - - 95.590 66.802 32.692 19.976
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.502 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.840 euro and cash availability of 2.662 euro.
The company's Equity was valued at -2.565 euro, while total Liabilities amounted to 22.067 euro. Equity decreased by -10.321 euro, from 7.780 euro in 2022, to -2.565 in 2023. The Debt Ratio was 55.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Telescopico S.r.l.

Comments - Telescopico S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.