Financial results - TELETRAD SOLUTIONS SRL

Financial Summary - Teletrad Solutions Srl
Unique identification code: 36218503
Registration number: J29/1152/2016
Nace: 7430
Sales - Ron
7.889
Net Profit - Ron
-173
Employee
The most important financial indicators for the company Teletrad Solutions Srl - Unique Identification Number 36218503: sales in 2023 was 7.889 euro, registering a net profit of -173 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teletrad Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 21.996 23.845 33.301 4.253 5.830 19.107 16.786 7.889
Total Income - EUR - - 22.006 23.928 33.339 4.256 5.919 19.117 16.795 7.891
Total Expenses - EUR - - 3.826 8.940 16.272 2.883 3.604 13.781 8.344 8.058
Gross Profit/Loss - EUR - - 18.181 14.988 17.067 1.373 2.315 5.336 8.452 -167
Net Profit/Loss - EUR - - 17.520 14.267 16.068 1.245 2.141 4.761 7.958 -173
Employees - - 0 0 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. 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 decreased by -52.9%, from 16.786 euro in the year 2022, to 7.889 euro in 2023. The Net Profit decreased by -7.934 euro, from 7.958 euro in 2022, to 0 in the last year.

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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 - Teletrad Solutions Srl - CUI 36218503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 368 183 0 0 0 0 0 0
Current Assets - - 17.547 14.828 16.134 12.959 14.885 20.812 18.978 16.511
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 455 643 29 227 778 0 0 0
Cash - - 17.092 14.185 16.105 12.731 14.106 20.812 18.978 16.511
Shareholders Funds - - 17.565 14.459 16.120 12.838 14.735 19.170 18.671 16.419
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 350 551 14 121 149 1.642 307 92
Income in Advance - - 0 0 0 0 0 0 0 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.511 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.511 euro.
The company's Equity was valued at 16.419 euro, while total Liabilities amounted to 92 euro. Equity decreased by -2.195 euro, from 18.671 euro in 2022, to 16.419 in 2023.

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