Financial results - TELNETSAT S.R.L.

Financial Summary - Telnetsat S.r.l.
Unique identification code: 18154347
Registration number: J11/1036/2005
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-159
Employee
The most important financial indicators for the company Telnetsat S.r.l. - Unique Identification Number 18154347: sales in 2023 was - euro, registering a net profit of -159 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Telnetsat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.453 5.269 7.762 850 4.782 2.833 1.998 364 487 0
Total Income - EUR 9.468 5.475 7.775 859 4.793 2.857 2.001 366 1.298 0
Total Expenses - EUR 3.625 1.700 713 529 332 635 373 269 514 159
Gross Profit/Loss - EUR 5.843 3.775 7.063 330 4.461 2.223 1.628 97 784 -159
Net Profit/Loss - EUR 5.558 3.611 6.830 304 4.317 2.137 1.568 87 749 -159
Employees 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Telnetsat S.r.l. - CUI 18154347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156.177 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514
Current Assets 2.002 541 382 453 981 407 543 588 551 418
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.851 486 292 287 282 277 279 274 0 0
Cash 151 55 90 166 699 130 263 314 551 418
Shareholders Funds -279 3.330 10.125 10.258 14.386 16.245 17.505 17.204 18.006 17.792
Social Capital 312 315 312 306 301 295 289 283 284 283
Debts 158.719 154.936 146.361 143.432 137.211 131.776 127.752 124.890 124.490 124.141
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 418 euro.
The company's Equity was valued at 17.792 euro, while total Liabilities amounted to 124.141 euro. Equity decreased by -159 euro, from 18.006 euro in 2022, to 17.792 in 2023.

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