Company Telmar Development S.r.l. with Fiscal Code 16942624
recorded a turnover of 2024 of
513,
with a net profit of
-429
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 -
Telmar Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
477
395
2.038
2.067
20.015
27.545
10.713
2.509
4.156
513
Total Income - EUR
477
395
2.038
2.067
20.015
27.545
10.715
2.511
4.158
515
Total Expenses - EUR
936
335
1.637
2.234
5.906
5.729
761
1.113
923
944
Gross Profit/Loss - EUR
-459
61
401
-167
14.109
21.817
9.954
1.398
3.235
-429
Net Profit/Loss - EUR
-474
49
339
-219
13.738
20.994
9.669
1.334
2.769
-429
Employees
0
0
0
0
1
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 decreased by -87.6%, from 4.156 euro in the year 2023, to 513 euro in 2024.
The Net Profit decreased by -2.754 euro, from 2.769 euro in 2023, to 0 in the last year.
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Financial Reports - Telmar Development S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Telmar Development S.r.l. - CUI 16942624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.052
1.044
1.392
1.523
16.688
40.780
12.811
12.382
5.176
3.809
Inventories
591
856
524
154
122
22
493
367
366
157
Receivables
13
9
14
9
7.225
929
9.406
6.554
957
952
Cash
448
179
854
1.360
9.340
39.829
2.912
5.460
3.852
2.700
Shareholders Funds
994
1.033
1.355
1.111
14.827
35.540
10.607
2.275
3.909
3.458
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
58
11
38
412
1.861
5.240
2.204
10.107
1.267
351
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
"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
3.809 euro in 2024 which includes Inventories of
157 euro, Receivables of
952 euro and cash availability of
2.700 euro.
The company's Equity was valued at
3.458 euro, while total Liabilities amounted to
351 euro.
Equity decreased by -429 euro, from 3.909 euro in 2023, to 3.458 in 2024.
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