Financial results - TELF DYNAMIC S.R.L.

Financial Summary - Telf Dynamic S.r.l.
Unique identification code: 44565791
Registration number: J40/11849/2021
Nace: 7810
Sales - Ron
18.892
Net Profit - Ron
-6.660
Employees
Open Account
Company Telf Dynamic S.r.l. with Fiscal Code 44565791 recorded a turnover of 2024 of 18.892, with a net profit of -6.660 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.973 13.869 18.892
Total Income - EUR - - - - - - - 21.973 13.869 19.289
Total Expenses - EUR - - - - - - - 16.049 17.764 25.949
Gross Profit/Loss - EUR - - - - - - - 5.924 -3.895 -6.660
Net Profit/Loss - EUR - - - - - - - 5.264 -3.895 -6.660
Employees - - - - - - - 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. In the last year of activity, the sales increased by 37.0%, from 13.869 euro in the year 2023, to 18.892 euro in 2024.
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 - Telf Dynamic S.r.l. - CUI 44565791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 18.405 14.309
Current Assets - - - - - - - 4.935 2.201 2.185
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 520 907 902
Cash - - - - - - - 4.415 1.294 1.283
Shareholders Funds - - - - - - - 4.709 -2.277 -8.461
Social Capital - - - - - - - 41 40 503
Debts - - - - - - - 226 22.883 24.955
Income in Advance - - - - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 902 euro and cash availability of 1.283 euro.
The company's Equity was valued at -8.461 euro, while total Liabilities amounted to 24.955 euro. Equity decreased by -6.197 euro, from -2.277 euro in 2023, to -8.461 in 2024.

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