Financial results - TELETASK S.R.L.

Financial Summary - Teletask S.r.l.
Unique identification code: 19990090
Registration number: J40/21168/2006
Nace: 3320
Sales - Ron
-
Net Profit - Ron
-1.387
Employees
Open Account
Company Teletask S.r.l. with Fiscal Code 19990090 recorded a turnover of 2023 of - , with a net profit of -1.387 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.568 69.963 46.933 60.657 49.127 27.901 45.825 27.858 0 -
Total Income - EUR 60.193 69.999 47.240 60.657 51.497 30.521 45.940 27.858 0 -
Total Expenses - EUR 70.788 67.883 63.361 89.079 34.669 41.491 28.484 24.331 1.395 -
Gross Profit/Loss - EUR -10.594 2.116 -16.122 -28.422 16.828 -10.970 17.455 3.528 -1.395 -
Net Profit/Loss - EUR -10.594 1.416 -21.025 -29.029 16.313 -11.239 17.005 3.224 -1.395 -
Employees 3 3 3 3 2 2 2 1 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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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 - Teletask S.r.l. - CUI 19990090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.614 17.835 16.882 23.161 21.481 19.779 17.049 18.284 16.834 -
Current Assets 19.460 21.444 10.089 7.933 15.743 6.412 13.962 6.314 6.295 -
Inventories 27 305 300 295 554 544 624 0 0 -
Receivables 12.593 15.111 6.670 5.366 6.961 1.596 4.515 6.070 6.052 -
Cash 6.840 6.028 3.119 2.272 8.228 4.272 8.823 244 243 -
Shareholders Funds 31.885 32.975 11.392 -17.846 -1.187 -12.403 4.877 8.116 6.696 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 7.189 6.303 15.578 48.940 38.410 38.594 26.134 16.483 16.433 -
Income in Advance 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 "3320 - 3320"
CAEN Financial Year 2630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.295 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.052 euro and cash availability of 243 euro.
The company's Equity was valued at 6.696 euro, while total Liabilities amounted to 16.433 euro. Equity decreased by -1.395 euro, from 8.116 euro in 2022, to 6.696 in 2023.

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