Financial results - TELOANA SRL

Financial Summary - Teloana Srl
Unique identification code: 10702240
Registration number: J17/557/1998
Nace: 9525
Sales - Ron
-
Net Profit - Ron
Employees
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Company Teloana Srl with Fiscal Code 10702240 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teloana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.804 11.188 14.720 7.769 5.474 2.754 3.969 378 0 0
Total Income - EUR 16.804 11.188 14.720 7.769 5.474 3.136 4.156 378 0 0
Total Expenses - EUR 16.281 6.968 10.539 7.290 7.777 6.661 7.756 1.710 0 0
Gross Profit/Loss - EUR 523 4.220 4.181 479 -2.303 -3.524 -3.600 -1.332 0 0
Net Profit/Loss - EUR 19 3.885 3.740 367 -2.358 -3.542 -3.639 -1.343 0 0
Employees 2 1 1 1 1 1 1 1 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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TELOANA SRL

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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 - Teloana Srl - CUI 10702240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -7 1 0 0 0 0 0 0 0 0
Current Assets 12.370 9.653 15.576 13.803 9.972 6.242 2.483 660 658 655
Inventories 9.898 6.566 421 86 84 185 81 0 0 0
Receivables 2.421 2.231 0 0 44 19 0 0 0 0
Cash 50 855 15.155 13.717 9.843 6.038 2.402 660 658 655
Shareholders Funds 7.868 11.672 15.214 13.368 9.487 5.764 1.997 660 658 655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.495 -2.019 362 435 485 478 486 0 0 0
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 "9525 - 9525"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 655 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 655 euro.
The company's Equity was valued at 655 euro, while total Liabilities amounted to 0 euro.

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