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Financial results - TELESTATE BUSINESS PLATINUM SRL

5.00
Financial Summary - Telestate Business Platinum Srl
Unique identification code: 20061738
Registration number: J40/21354/2006
Nace: 4799
Sales - Ron
19.351
Net Profit - Ron
-25.899
Employees
1
Open Account
Company Telestate Business Platinum Srl with Fiscal Code 20061738 recorded a turnover of 2024 of 19.351, with a net profit of -25.899 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telestate Business Platinum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.955 29.518 22.829 20.680 32.647 69.798 22.150 19.351
Total Income - EUR - - 8.955 31.239 23.943 28.988 38.798 72.450 52.913 21.247
Total Expenses - EUR - - 10.084 23.119 20.227 32.728 40.541 62.032 77.207 46.933
Gross Profit/Loss - EUR - - -1.129 8.120 3.716 -3.740 -1.743 10.418 -24.294 -25.686
Net Profit/Loss - EUR - - -1.397 7.183 2.998 -4.610 -2.913 8.312 -24.823 -25.899
Employees - - 0 0 0 0 0 1 1 1
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 decreased by -12.1%, from 22.150 euro in the year 2023, to 19.351 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 - Telestate Business Platinum Srl - CUI 20061738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 771 9.525 36.560 4.390 1.423
Current Assets - - 2.855 7.112 9.435 5.898 5.043 6.341 10.987 4.977
Inventories - - 0 0 3 0 10 114 118 0
Receivables - - 1.510 3.558 4.051 3.693 4.549 5.528 6.095 3.019
Cash - - 1.345 3.554 5.381 2.205 484 699 4.774 1.958
Shareholders Funds - - -1.288 5.919 8.802 3.625 366 8.680 -16.170 -41.978
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 4.143 1.193 632 3.044 14.202 34.222 31.547 48.378
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.019 euro and cash availability of 1.958 euro.
The company's Equity was valued at -41.978 euro, while total Liabilities amounted to 48.378 euro. Equity decreased by -25.899 euro, from -16.170 euro in 2023, to -41.978 in 2024.
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