Financial results - THELESERV ELECTRONICS S.R.L.

Financial Summary - Theleserv Electronics S.r.l.
Unique identification code: 40455788
Registration number: J2019000210087
Nace: 9521
Sales - Ron
18.860
Net Profit - Ron
-3.579
Employees
1
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Company Theleserv Electronics S.r.l. with Fiscal Code 40455788 recorded a turnover of 2024 of 18.860, with a net profit of -3.579 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theleserv Electronics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.211 52.024 36.521 14.324 18.860
Total Income - EUR - - - - - 25.121 59.457 40.730 18.427 22.034
Total Expenses - EUR - - - - - 12.584 46.300 41.263 37.780 25.425
Gross Profit/Loss - EUR - - - - - 12.536 13.157 -533 -19.353 -3.391
Net Profit/Loss - EUR - - - - - 12.671 12.648 -846 -19.496 -3.579
Employees - - - - - 4 4 4 3 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 32.4%, from 14.324 euro in the year 2023, to 18.860 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 - Theleserv Electronics S.r.l. - CUI 40455788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26.788 21.621 17.304 13.149 9.702
Current Assets - - - - - 17.908 17.820 19.653 4.026 3.841
Inventories - - - - - 280 1.029 1.928 4.725 3.931
Receivables - - - - - 16.908 8.040 9.211 2.056 222
Cash - - - - - 719 8.752 8.514 -2.755 -313
Shareholders Funds - - - - - 9.019 15.846 15.049 -4.493 -8.047
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.746 2.739 5.191 9.104 12.268
Income in Advance - - - - - 28.930 20.857 16.717 12.564 9.321
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.841 euro in 2024 which includes Inventories of 3.931 euro, Receivables of 222 euro and cash availability of -313 euro.
The company's Equity was valued at -8.047 euro, while total Liabilities amounted to 12.268 euro. Equity decreased by -3.579 euro, from -4.493 euro in 2023, to -8.047 in 2024. The Debt Ratio was 90.6% in the year 2024.

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