Company Telesis Net Service Srl with Fiscal Code 30331995
recorded a turnover of 2024 of
3.306,
with a net profit of
-5.743
and having an average number of employees of
- .
The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Telesis Net Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.108
24.632
23.907
26.754
28.632
14.766
19.501
16.681
422
3.306
Total Income - EUR
22.108
24.632
23.907
26.754
28.635
15.340
19.501
16.681
422
3.306
Total Expenses - EUR
15.616
18.511
16.848
19.252
25.432
18.169
16.380
12.689
2.445
9.049
Gross Profit/Loss - EUR
6.492
6.121
7.059
7.502
3.203
-2.829
3.121
3.992
-2.023
-5.743
Net Profit/Loss - EUR
5.829
5.629
6.768
7.234
2.917
-2.964
2.805
3.542
-2.023
-5.743
Employees
1
1
1
1
1
1
1
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.
In the last year of activity, the sales increased by 688.6%, from 422 euro in the year 2023, to 3.306 euro in 2024.
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Financial Rating - TELESIS NET SERVICE SRL
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Prob. of insolvency - Telesis Net Service Srl
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Insolvency Probability
Financial Reports - Telesis Net Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Telesis Net Service Srl - CUI 30331995
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.544
558
3.637
1.120
0
0
15.077
Current Assets
27.509
9.447
16.874
24.002
29.410
21.525
25.838
28.666
25.139
4.029
Inventories
80
0
0
0
0
112
0
0
0
0
Receivables
1.405
1.837
2.510
4.731
3.365
598
3.617
3.913
3.618
968
Cash
26.024
7.610
14.365
19.271
26.045
20.814
22.220
24.753
21.521
3.062
Shareholders Funds
25.459
5.673
12.346
19.353
21.895
18.516
20.910
24.517
22.419
16.551
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.050
3.774
4.529
6.193
8.073
6.646
6.048
4.149
2.719
2.555
Income in Advance
0
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
"8020 - 8020"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.029 euro in 2024 which includes Inventories of
0 euro, Receivables of
968 euro and cash availability of
3.062 euro.
The company's Equity was valued at
16.551 euro, while total Liabilities amounted to
2.555 euro.
Equity decreased by -5.743 euro, from 22.419 euro in 2023, to 16.551 in 2024.
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