Financial results - TELTAB SRO S.R.L.

Financial Summary - Teltab Sro S.r.l.
Unique identification code: 35062219
Registration number: J2015000861209
Nace: 9510
Sales - Ron
38.664
Net Profit - Ron
10.428
Employees
Open Account
Company Teltab Sro S.r.l. with Fiscal Code 35062219 recorded a turnover of 2024 of 38.664, with a net profit of 10.428 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teltab Sro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 820 4.748 - 3.824 3.911 1.148 4.253 931 4.732 38.664
Total Income - EUR 820 5.772 - 3.824 9.601 1.148 9.257 7.227 8.371 39.116
Total Expenses - EUR 1.909 10.372 - 4.904 7.848 2.299 11.895 10.144 10.683 26.702
Gross Profit/Loss - EUR -1.090 -4.599 - -1.080 1.753 -1.151 -2.638 -2.917 -2.313 12.415
Net Profit/Loss - EUR -1.114 -4.689 - -1.118 1.714 -1.201 -2.695 -2.930 -2.360 10.428
Employees 1 2 - 1 1 0 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. In the last year of activity, the sales increased by 721.7%, from 4.732 euro in the year 2023, to 38.664 euro in 2024. The Net Profit increased by 10.428 euro, from 0 euro in 2023, to 10.428 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 - Teltab Sro S.r.l. - CUI 35062219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 1.083 1.787 - 1.456 932 768 1.298 2.552 3.100 14.196
Inventories 683 1.197 - 1.467 916 609 1.287 1.384 1.742 6.117
Receivables 0 0 - 0 0 0 0 0 0 0
Cash 400 590 - -11 16 159 11 1.167 1.358 8.079
Shareholders Funds -1.069 -5.748 - -9.286 -7.392 -8.453 -10.960 -13.924 -16.435 -5.915
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.153 7.535 - 10.742 8.324 9.221 12.259 16.476 19.535 20.111
Income in Advance 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 "9510 - 9510"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.196 euro in 2024 which includes Inventories of 6.117 euro, Receivables of 0 euro and cash availability of 8.079 euro.
The company's Equity was valued at -5.915 euro, while total Liabilities amounted to 20.111 euro. Equity increased by 10.428 euro, from -16.435 euro in 2023, to -5.915 in 2024.

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