Financial results - TELSTRA SRL

Financial Summary - Telstra Srl
Unique identification code: 17156323
Registration number: J32/87/2005
Nace: 8552
Sales - Ron
16.005
Net Profit - Ron
527
Employee
The most important financial indicators for the company Telstra Srl - Unique Identification Number 17156323: sales in 2023 was 16.005 euro, registering a net profit of 527 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Telstra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 267.901 253.941 280.214 203.094 207.091 205.625 18.366 0 34.490 16.005
Total Income - EUR 267.921 258.890 280.214 203.094 209.412 205.625 51.893 9.097 51.669 19.909
Total Expenses - EUR 254.424 257.183 247.777 200.193 193.418 179.491 108.062 8.173 49.970 19.222
Gross Profit/Loss - EUR 13.497 1.707 32.437 2.901 15.994 26.135 -56.170 924 1.699 686
Net Profit/Loss - EUR 12.583 -162 27.247 870 13.900 24.083 -56.857 924 768 527
Employees 14 15 18 17 0 12 1 2 1 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. In the last year of activity, the sales decreased by -53.5%, from 34.490 euro in the year 2022, to 16.005 euro in 2023. The Net Profit decreased by -239 euro, from 768 euro in 2022, to 527 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telstra Srl - CUI 17156323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.402 3.300 0 1.527 1.498 2.373 0 27.919 81.990 156.871
Current Assets 108.207 121.954 84.334 86.179 101.532 136.737 46.553 41.934 3.462 19.734
Inventories 3.956 7.304 19.526 63.031 84.893 70.676 34.760 33.989 1.052 514
Receivables 62.466 75.516 43.499 13.359 14.334 17.094 11.785 7.816 2.093 18.757
Cash 41.785 39.134 21.308 9.789 2.306 48.967 8 128 317 463
Shareholders Funds 33.199 33.313 29.045 29.424 42.784 66.038 7.929 9.718 2.926 3.444
Social Capital 45 45 45 44 43 42 41 253 253 253
Debts 71.261 84.732 55.288 58.281 60.247 73.072 38.648 63.167 83.517 174.365
Income in Advance 7.149 7.209 7.135 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 "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 19.734 euro in 2023 which includes Inventories of 514 euro, Receivables of 18.757 euro and cash availability of 463 euro.
The company's Equity was valued at 3.444 euro, while total Liabilities amounted to 174.365 euro. Equity increased by 527 euro, from 2.926 euro in 2022, to 3.444 in 2023.

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