Financial results - TELIGENTA S.R.L.

Financial Summary - Teligenta S.r.l.
Unique identification code: 40690171
Registration number: J2019000904087
Nace: 8891
Sales - Ron
34.612
Net Profit - Ron
-20.703
Employees
1
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Company Teligenta S.r.l. with Fiscal Code 40690171 recorded a turnover of 2024 of 34.612, with a net profit of -20.703 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.508 53.592 55.007 60.405 56.074 34.612
Total Income - EUR - - - - 12.529 54.629 55.007 60.421 56.460 34.612
Total Expenses - EUR - - - - 18.105 39.713 34.870 46.381 61.528 55.315
Gross Profit/Loss - EUR - - - - -5.576 14.915 20.137 14.041 -5.067 -20.703
Net Profit/Loss - EUR - - - - -5.767 14.356 19.297 12.774 -5.633 -20.703
Employees - - - - 2 5 2 1 1 1
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 decreased by -37.9%, from 56.074 euro in the year 2023, to 34.612 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 - Teligenta S.r.l. - CUI 40690171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.557 3.764 2.989 531 437 343
Current Assets - - - - 8.150 9.965 30.904 43.798 19.318 11.023
Inventories - - - - 6.986 8.773 8.884 8.912 0 0
Receivables - - - - 839 52 2.069 22.327 16.811 9.237
Cash - - - - 325 1.140 19.951 12.559 2.508 1.785
Shareholders Funds - - - - -5.725 8.740 27.844 40.704 7.144 -5.054
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.643 5.459 6.049 3.625 12.612 16.420
Income in Advance - - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.237 euro and cash availability of 1.785 euro.
The company's Equity was valued at -5.054 euro, while total Liabilities amounted to 16.420 euro. Equity decreased by -12.158 euro, from 7.144 euro in 2023, to -5.054 in 2024.

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