Financial results - TELSHIELD GROUP S.R.L.

Financial Summary - Telshield Group S.r.l.
Unique identification code: 48489859
Registration number: J2023002696352
Nace: 4650
Sales - Ron
354.414
Net Profit - Ron
-3.807
Employees
8
Open Account
Company Telshield Group S.r.l. with Fiscal Code 48489859 recorded a turnover of 2024 of 354.414, with a net profit of -3.807 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telshield Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.958 354.414
Total Income - EUR - - - - - - - - 7.958 447.128
Total Expenses - EUR - - - - - - - - 120 450.444
Gross Profit/Loss - EUR - - - - - - - - 7.838 -3.316
Net Profit/Loss - EUR - - - - - - - - 6.610 -3.807
Employees - - - - - - - - 1 8
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 4,378.5%, from 7.958 euro in the year 2023, to 354.414 euro in 2024. The Net Profit decreased by -6.573 euro, from 6.610 euro in 2023, to 0 in the last year.
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 - Telshield Group S.r.l. - CUI 48489859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 803
Current Assets - - - - - - - - 8.023 170.253
Inventories - - - - - - - - 0 77.115
Receivables - - - - - - - - 7.958 91.903
Cash - - - - - - - - 65 1.234
Shareholders Funds - - - - - - - - 6.630 -3.782
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 1.392 174.838
Income in Advance - - - - - - - - 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 "4650 - 4650"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.253 euro in 2024 which includes Inventories of 77.115 euro, Receivables of 91.903 euro and cash availability of 1.234 euro.
The company's Equity was valued at -3.782 euro, while total Liabilities amounted to 174.838 euro. Equity decreased by -10.376 euro, from 6.630 euro in 2023, to -3.782 in 2024.

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