Financial results - TELSTRA SRL

Financial Summary - Telstra Srl
Unique identification code: 17156323
Registration number: J2005000087321
Nace: 8552
Sales - Ron
7.934
Net Profit - Ron
211
Employees
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Company Telstra Srl with Fiscal Code 17156323 recorded a turnover of 2024 of 7.934, with a net profit of 211 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.941 280.214 203.094 207.091 205.625 18.366 0 34.490 16.005 7.934
Total Income - EUR 258.890 280.214 203.094 209.412 205.625 51.893 9.097 51.669 19.909 173.969
Total Expenses - EUR 257.183 247.777 200.193 193.418 179.491 108.062 8.173 49.970 19.222 173.700
Gross Profit/Loss - EUR 1.707 32.437 2.901 15.994 26.135 -56.170 924 1.699 686 270
Net Profit/Loss - EUR -162 27.247 870 13.900 24.083 -56.857 924 768 527 211
Employees 15 18 17 0 12 1 2 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. In the last year of activity, the sales decreased by -50.2%, from 16.005 euro in the year 2023, to 7.934 euro in 2024. The Net Profit decreased by -313 euro, from 527 euro in 2023, to 211 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 - Telstra Srl - CUI 17156323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.300 0 1.527 1.498 2.373 0 27.919 81.990 156.871 328.520
Current Assets 121.954 84.334 86.179 101.532 136.737 46.553 41.934 3.462 19.734 53.042
Inventories 7.304 19.526 63.031 84.893 70.676 34.760 33.989 1.052 514 8.793
Receivables 75.516 43.499 13.359 14.334 17.094 11.785 7.816 2.093 18.757 41.655
Cash 39.134 21.308 9.789 2.306 48.967 8 128 317 463 2.594
Shareholders Funds 33.313 29.045 29.424 42.784 66.038 7.929 9.718 2.926 3.444 3.636
Social Capital 45 45 44 43 42 41 253 253 253 251
Debts 84.732 55.288 58.281 60.247 73.072 38.648 63.167 83.517 174.365 377.925
Income in Advance 7.209 7.135 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.042 euro in 2024 which includes Inventories of 8.793 euro, Receivables of 41.655 euro and cash availability of 2.594 euro.
The company's Equity was valued at 3.636 euro, while total Liabilities amounted to 377.925 euro. Equity increased by 212 euro, from 3.444 euro in 2023, to 3.636 in 2024.

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