Financial results - TELSTEY SRL

Financial Summary - Telstey Srl
Unique identification code: 38386350
Registration number: J01/1338/2017
Nace: 5520
Sales - Ron
25.602
Net Profit - Ron
9.434
Employees
1
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Company Telstey Srl with Fiscal Code 38386350 recorded a turnover of 2024 of 25.602, with a net profit of 9.434 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.160 22.723 31.286 47.432 25.154 25.436 25.414 25.602
Total Income - EUR - - 1.160 22.723 31.286 47.509 25.713 29.895 25.414 27.064
Total Expenses - EUR - - 6.080 8.217 14.046 16.094 12.598 12.800 15.139 16.990
Gross Profit/Loss - EUR - - -4.920 14.506 17.240 31.415 13.115 17.095 10.274 10.074
Net Profit/Loss - EUR - - -4.954 14.277 16.927 30.356 12.894 16.880 10.058 9.434
Employees - - 0 1 1 1 1 1 1 1
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 1.3%, from 25.414 euro in the year 2023, to 25.602 euro in 2024. The Net Profit decreased by -568 euro, from 10.058 euro in 2023, to 9.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TELSTEY SRL

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Telstey Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telstey Srl - CUI 38386350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.650 58.513 63.127 58.198 53.258 49.763 48.019 46.353
Current Assets - - 11.338 2.317 5.387 19.585 32.673 6.982 9.604 17.329
Inventories - - 0 2.040 59 0 0 0 0 0
Receivables - - 10.062 0 5.203 19.496 9.529 6.283 9.597 14.665
Cash - - 1.276 277 124 89 23.144 698 6 2.665
Shareholders Funds - - -4.911 10.521 27.244 57.084 68.712 40.255 50.191 59.344
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.899 50.309 41.269 20.699 17.219 16.489 7.432 4.338
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.665 euro and cash availability of 2.665 euro.
The company's Equity was valued at 59.344 euro, while total Liabilities amounted to 4.338 euro. Equity increased by 9.434 euro, from 50.191 euro in 2023, to 59.344 in 2024.

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