Financial results - TELLURIAN SOFTWARE S.R.L.

Financial Summary - Tellurian Software S.r.l.
Unique identification code: 41330790
Registration number: J31/747/2019
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-306
Employees
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Company Tellurian Software S.r.l. with Fiscal Code 41330790 recorded a turnover of 2023 of - , with a net profit of -306 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.476 5.155 406 0 -
Total Income - EUR - - - - 2.852 13.648 5.155 406 0 -
Total Expenses - EUR - - - - 3.069 13.360 5.686 2.913 308 -
Gross Profit/Loss - EUR - - - - -217 288 -531 -2.508 -308 -
Net Profit/Loss - EUR - - - - -217 203 -685 -2.520 -308 -
Employees - - - - 2 2 1 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.
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 - Tellurian Software S.r.l. - CUI 41330790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 127 1.826 1.047 309 0 -
Current Assets - - - - 30.322 23.754 255 0 0 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 24.188 23.730 0 0 0 -
Cash - - - - 6.134 25 255 0 0 -
Shareholders Funds - - - - -175 31 -655 -3.177 -3.475 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.650 1.819 1.957 3.485 3.474 -
Income in Advance - - - - 29.459 23.730 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -3.475 euro, while total Liabilities amounted to 3.474 euro. Equity decreased by -308 euro, from -3.177 euro in 2022, to -3.475 in 2023.

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