Financial results - TELESTE INTERNATIONAL SRL

Financial Summary - Teleste International Srl
Unique identification code: 33656088
Registration number: J40/11500/2014
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-646
Employees
Open Account
Company Teleste International Srl with Fiscal Code 33656088 recorded a turnover of 2020 of - , with a net profit of -646 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teleste International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.071 4.843 20.215 15.337 62.642 0 - - - -
Total Income - EUR 43.094 4.845 20.218 15.337 62.643 0 - - - -
Total Expenses - EUR 40.456 5.055 19.881 14.917 54.388 664 - - - -
Gross Profit/Loss - EUR 2.637 -210 337 420 8.255 -664 - - - -
Net Profit/Loss - EUR 1.344 -355 -270 -40 6.375 -664 - - - -
Employees 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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TELESTE INTERNATIONAL SRL

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Teleste International 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 - Teleste International Srl - CUI 33656088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 167.259 163.927 161.340 141.623 96.262 72.851 - - - -
Inventories 106.948 101.395 80.720 65.408 49.645 48.704 - - - -
Receivables 24.961 23.808 23.246 16.545 4.649 4.666 - - - -
Cash 35.350 38.724 57.374 59.669 41.968 19.481 - - - -
Shareholders Funds 51.010 48.923 47.825 49.916 55.325 53.612 - - - -
Social Capital 49.719 49.212 48.379 50.500 49.522 48.583 - - - -
Debts 116.249 115.004 113.515 91.707 40.937 19.239 - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.851 euro in 2020 which includes Inventories of 48.704 euro, Receivables of 4.666 euro and cash availability of 19.481 euro.
The company's Equity was valued at 53.612 euro, while total Liabilities amounted to 19.239 euro. Equity decreased by -664 euro, from 55.325 euro in 2019, to 53.612 in 2020.

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