Financial results - TELIOS INVESTMENT S.R.L.

Financial Summary - Telios Investment S.r.l.
Unique identification code: 44808483
Registration number: J40/14812/2021
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-2.409
Employees
Open Account
Company Telios Investment S.r.l. with Fiscal Code 44808483 recorded a turnover of 2024 of - , with a net profit of -2.409 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 0 1
Total Expenses - EUR - - - - - - 2.951 2.982 2.114 2.410
Gross Profit/Loss - EUR - - - - - - -2.951 -2.982 -2.114 -2.409
Net Profit/Loss - EUR - - - - - - -2.951 -2.982 -2.114 -2.409
Employees - - - - - - 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 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 - Telios Investment S.r.l. - CUI 44808483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 245.216 245.977 245.231 243.860
Current Assets - - - - - - 4.210 1.478 1.073 909
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 4.210 1.478 1.073 909
Shareholders Funds - - - - - - 249.450 247.242 244.378 240.603
Social Capital - - - - - - 252.401 253.184 252.416 251.005
Debts - - - - - - 5 213 1.926 4.283
Income in Advance - - - - - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 909 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 909 euro.
The company's Equity was valued at 240.603 euro, while total Liabilities amounted to 4.283 euro. Equity decreased by -2.409 euro, from 244.378 euro in 2023, to 240.603 in 2024.

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