Financial results - TELIN ADVENTURE & TRAVEL S.R.L.

Financial Summary - Telin Adventure & Travel S.r.l.
Unique identification code: 40906101
Registration number: J27/494/2019
Nace: 9329
Sales - Ron
18.573
Net Profit - Ron
-1.598
Employees
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Company Telin Adventure & Travel S.r.l. with Fiscal Code 40906101 recorded a turnover of 2024 of 18.573, with a net profit of -1.598 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telin Adventure & Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.811 4.321 3.437 2.707 5.243 18.573
Total Income - EUR - - - - 30.118 13.076 3.912 3.123 5.661 20.222
Total Expenses - EUR - - - - 29.074 19.517 1.535 2.540 4.549 21.754
Gross Profit/Loss - EUR - - - - 1.044 -6.442 2.376 583 1.111 -1.532
Net Profit/Loss - EUR - - - - 946 -6.476 2.376 501 858 -1.598
Employees - - - - 2 1 0 0 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. In the last year of activity, the sales increased by 256.2%, from 5.243 euro in the year 2023, to 18.573 euro in 2024. The Net Profit decreased by -853 euro, from 858 euro in 2023, to 0 in the last year.
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 - Telin Adventure & Travel S.r.l. - CUI 40906101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.909 3.350 2.800 2.332 1.850 1.368
Current Assets - - - - 11.962 108 2.541 4.275 3.072 374
Inventories - - - - 28 0 0 0 0 0
Receivables - - - - 8.872 0 0 0 0 0
Cash - - - - 3.063 108 2.541 4.275 3.072 374
Shareholders Funds - - - - 988 -5.506 -3.008 -2.516 -1.650 -3.176
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.032 5.644 5.578 6.759 4.630 3.398
Income in Advance - - - - 13.852 3.320 2.771 2.364 1.942 1.519
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 374 euro.
The company's Equity was valued at -3.176 euro, while total Liabilities amounted to 3.398 euro. Equity decreased by -1.535 euro, from -1.650 euro in 2023, to -3.176 in 2024. The Debt Ratio was 195.1% in the year 2024.

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