Financial results - 10Q TEL S.R.L.

Financial Summary - 10Q Tel S.r.l.
Unique identification code: 17892583
Registration number: J15/903/2005
Nace: 4742
Sales - Ron
-
Net Profit - Ron
-20
Employees
Open Account
Company 10Q Tel S.r.l. with Fiscal Code 17892583 recorded a turnover of 2024 of - , with a net profit of -20 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 10Q Tel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 0 0 0
Total Income - EUR 0 0 - 0 421 0 0 0 0 0
Total Expenses - EUR 2.816 3.566 - 0 1.366 310 40 41 40 20
Gross Profit/Loss - EUR -2.816 -3.566 - 0 -945 -310 -40 -41 -40 -20
Net Profit/Loss - EUR -2.816 -3.566 - 0 -958 -310 -40 -41 -40 -20
Employees 1 1 - 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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10Q TEL S.R.L.

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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 - 10Q Tel S.r.l. - CUI 17892583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 66 - 0 0 0 0 0 0 0
Current Assets 130.199 128.724 - 118.074 116.209 113.617 111.077 111.418 111.080 110.459
Inventories 3.340 3.306 - 0 0 0 0 0 0 0
Receivables 126.859 125.118 - 118.074 115.787 113.592 111.073 111.418 111.080 110.459
Cash 0 300 - 0 421 25 4 0 0 0
Shareholders Funds 55.927 51.791 - 46.024 44.176 43.028 42.033 42.123 41.955 41.700
Social Capital 11.249 11.134 - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 74.340 77.000 - 72.049 72.033 70.589 69.044 69.295 69.125 68.759
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.459 euro and cash availability of 0 euro.
The company's Equity was valued at 41.700 euro, while total Liabilities amounted to 68.759 euro. Equity decreased by -20 euro, from 41.955 euro in 2023, to 41.700 in 2024.

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