Financial results - TELUS NET S.R.L.

Financial Summary - Telus Net S.r.l.
Unique identification code: 16089978
Registration number: J03/122/2004
Nace: 6190
Sales - Ron
555
Net Profit - Ron
-475
Employees
Open Account
Company Telus Net S.r.l. with Fiscal Code 16089978 recorded a turnover of 2024 of 555, with a net profit of -475 and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telus Net S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.814 44.892 40.233 47.555 35.648 10.305 8.622 9.721 4.858 555
Total Income - EUR 44.852 44.892 40.512 56.367 35.654 11.220 8.622 10.818 4.858 555
Total Expenses - EUR 32.309 32.236 23.016 41.084 32.546 17.411 6.543 10.033 5.932 1.030
Gross Profit/Loss - EUR 12.543 12.656 17.497 15.283 3.108 -6.191 2.080 785 -1.074 -475
Net Profit/Loss - EUR 11.198 11.391 17.094 14.799 2.650 -6.444 1.820 493 -1.365 -475
Employees 2 2 1 3 3 6 0 0 2 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 -88.5%, from 4.858 euro in the year 2023, to 555 euro in 2024.
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 - Telus Net S.r.l. - CUI 16089978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.316 10.425 12.707 16.027 15.717 15.419 15.077 15.124 14.067 13.988
Current Assets 53.175 46.440 51.496 68.617 67.493 66.800 68.349 71.128 71.189 70.535
Inventories 1.787 1.491 1.555 918 1.584 3.790 4.342 6.461 6.584 6.547
Receivables 10.081 15.672 16.298 20.536 24.491 20.642 19.645 20.609 20.618 20.861
Cash 41.306 29.277 33.643 47.162 41.418 42.368 44.361 44.057 43.987 43.126
Shareholders Funds 34.546 45.585 53.152 62.688 64.124 56.465 57.033 57.703 56.163 55.374
Social Capital 112 111 109 118 116 114 111 112 111 111
Debts 33.944 11.280 11.051 21.955 19.086 25.754 26.393 28.549 29.094 29.149
Income in Advance 0 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.535 euro in 2024 which includes Inventories of 6.547 euro, Receivables of 20.861 euro and cash availability of 43.126 euro.
The company's Equity was valued at 55.374 euro, while total Liabilities amounted to 29.149 euro. Equity decreased by -475 euro, from 56.163 euro in 2023, to 55.374 in 2024.

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