Company Telis Ro Special Srl with Fiscal Code 16902999
recorded a turnover of 2024 of
14.715,
with a net profit of
-9.233
and having an average number of employees of
- .
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Telis Ro Special Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.113
2.733
2.740
4.573
7.724
3.188
2.733
3.463
8.233
14.715
Total Income - EUR
2.113
2.733
2.740
4.573
7.724
3.188
3.811
3.954
10.852
14.716
Total Expenses - EUR
1.898
2.447
2.004
4.220
7.300
4.679
3.322
10.493
13.303
23.949
Gross Profit/Loss - EUR
216
285
736
353
424
-1.491
489
-6.539
-2.451
-9.233
Net Profit/Loss - EUR
152
179
653
220
222
-1.564
397
-6.656
-2.550
-9.233
Employees
0
0
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 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 79.7%, from 8.233 euro in the year 2023, to 14.715 euro in 2024.
Check the financial reports for the company - Telis Ro Special Srl
Financial Rating - TELIS RO SPECIAL SRL
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Financial Reports - Telis Ro Special Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Telis Ro Special Srl - CUI 16902999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
662
370
10.057
7.225
4.490
Current Assets
168
9
122
436
301
438
132
1.848
1.309
2.226
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
165
0
0
125
0
88
4
1.323
453
465
Cash
3
9
122
311
301
350
128
525
856
1.762
Shareholders Funds
-6.367
-6.123
-5.366
-5.047
-4.727
-6.201
-5.666
-12.340
-14.853
-24.003
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
6.535
6.132
5.488
5.505
5.078
7.319
6.191
24.445
23.509
30.824
Income in Advance
0
0
0
0
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.226 euro in 2024 which includes Inventories of
0 euro, Receivables of
465 euro and cash availability of
1.762 euro.
The company's Equity was valued at
-24.003 euro, while total Liabilities amounted to
30.824 euro.
Equity decreased by -9.233 euro, from -14.853 euro in 2023, to -24.003 in 2024.
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