Financial results - TELESTO S.R.L.

Financial Summary - Telesto S.r.l.
Unique identification code: 48437230
Registration number: J40/12400/2023
Nace: 8559
Sales - Ron
190.412
Net Profit - Ron
131.452
Employees
2
Open Account
Company Telesto S.r.l. with Fiscal Code 48437230 recorded a turnover of 2024 of 190.412, with a net profit of 131.452 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telesto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 86.676 190.412
Total Income - EUR - - - - - - - - 86.900 190.679
Total Expenses - EUR - - - - - - - - 20.104 55.183
Gross Profit/Loss - EUR - - - - - - - - 66.796 135.496
Net Profit/Loss - EUR - - - - - - - - 65.946 131.452
Employees - - - - - - - - 1 2
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 120.9%, from 86.676 euro in the year 2023, to 190.412 euro in 2024. The Net Profit increased by 65.875 euro, from 65.946 euro in 2023, to 131.452 in the last year.
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 - Telesto S.r.l. - CUI 48437230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 460
Current Assets - - - - - - - - 68.511 199.422
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 9.974 125.463
Cash - - - - - - - - 58.537 73.959
Shareholders Funds - - - - - - - - 65.987 134.107
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.524 65.775
Income in Advance - - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.463 euro and cash availability of 73.959 euro.
The company's Equity was valued at 134.107 euro, while total Liabilities amounted to 65.775 euro. Equity increased by 68.489 euro, from 65.987 euro in 2023, to 134.107 in 2024.

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