Financial results - TELESPAN IMPEX SRL

Financial Summary - Telespan Impex Srl
Unique identification code: 3846366
Registration number: J18/320/1993
Nace: 6820
Sales - Ron
8.996
Net Profit - Ron
6.852
Employees
Open Account
Company Telespan Impex Srl with Fiscal Code 3846366 recorded a turnover of 2024 of 8.996, with a net profit of 6.852 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telespan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 8.996
Total Income - EUR 0 0 0 0 0 0 0 0 0 8.996
Total Expenses - EUR 0 7.899 0 0 11.525 0 0 0 0 906
Gross Profit/Loss - EUR 0 -7.899 0 0 -11.525 0 0 0 0 8.090
Net Profit/Loss - EUR 0 -7.899 0 0 -11.525 0 0 0 0 6.852
Employees 0 0 0 0 0 0 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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TELESPAN IMPEX 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 - Telespan Impex Srl - CUI 3846366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.001 30.858 30.335 29.779 18.086 17.743 17.349 17.403 17.350 16.640
Current Assets 926 395 388 381 -35 -35 -34 -34 -34 -85
Inventories 814 338 332 326 -90 -88 -86 -86 -86 -85
Receivables 58 57 56 55 54 53 52 52 52 0
Cash 54 0 0 0 0 0 0 0 0 0
Shareholders Funds -28.362 -35.972 -35.363 -34.714 -45.567 -44.703 -43.712 -43.847 -43.714 -36.618
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 67.289 67.224 66.086 64.874 63.617 62.411 61.027 61.216 61.031 53.173
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -85 euro in 2024 which includes Inventories of -85 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -36.618 euro, while total Liabilities amounted to 53.173 euro. Equity increased by 6.852 euro, from -43.714 euro in 2023, to -36.618 in 2024.

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