Financial results - TELESYSTEMS SRL

Financial Summary - Telesystems Srl
Unique identification code: 11344247
Registration number: J40/12737/1998
Nace: 9511
Sales - Ron
125.647
Net Profit - Ron
29.469
Employee
5
The most important financial indicators for the company Telesystems Srl - Unique Identification Number 11344247: sales in 2023 was 125.647 euro, registering a net profit of 29.469 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Telesystems Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.484 23.396 25.597 49.361 21.136 41.609 73.830 141.901 63.208 125.647
Total Income - EUR 27.061 23.396 32.347 49.767 21.136 41.609 73.945 142.797 63.208 125.647
Total Expenses - EUR 31.484 36.581 35.500 48.360 44.072 46.887 62.793 131.579 65.034 94.914
Gross Profit/Loss - EUR -4.422 -13.186 -3.153 1.407 -22.936 -5.279 11.153 11.219 -1.826 30.733
Net Profit/Loss - EUR -5.234 -13.888 -3.477 909 -23.147 -5.589 10.428 10.048 -2.199 29.469
Employees 3 3 0 5 4 4 3 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 99.4%, from 63.208 euro in the year 2022, to 125.647 euro in 2023. The Net Profit increased by 29.469 euro, from 0 euro in 2022, to 29.469 in the last year.

Check the financial reports for the company - Telesystems Srl

Rating financiar

Financial Rating -
Telesystems Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Telesystems Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Telesystems Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Telesystems Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Telesystems Srl - CUI 11344247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.661 2.683 2.655 2.610 3.756 4.769 5.831 11.108 12.169 12.376
Current Assets 31.714 23.836 20.528 17.587 21.399 21.737 29.844 37.646 44.442 34.252
Inventories 1.735 1.749 0 0 0 0 0 0 10.474 906
Receivables 27.135 19.497 20.396 16.664 15.248 17.324 25.140 37.459 29.206 14.259
Cash 2.844 2.590 133 924 6.151 4.412 4.704 187 4.763 19.088
Shareholders Funds -10.502 -24.477 -27.704 -26.326 -48.990 -53.630 -42.186 -31.202 -33.498 -3.927
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 41.084 49.222 50.918 45.095 72.742 78.732 76.511 78.734 88.757 50.691
Income in Advance 3.801 1.783 1.484 1.459 1.432 1.404 1.377 1.347 1.351 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.252 euro in 2023 which includes Inventories of 906 euro, Receivables of 14.259 euro and cash availability of 19.088 euro.
The company's Equity was valued at -3.927 euro, while total Liabilities amounted to 50.691 euro. Equity increased by 29.469 euro, from -33.498 euro in 2022, to -3.927 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Telesystems Srl

Comments - Telesystems Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.