The most important financial indicators for the company Add Telco Mobile S.r.l. - Unique Identification Number 39140000:
sales in 2023 was
221.642
euro, registering a net profit of
29.569
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit) having the NACE code 6120.
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 increased by 23.9%, from 179.367 euro in the year 2022, to 221.642 euro in 2023.
The Net Profit increased by 29.569 euro, from 0 euro in 2022, to 29.569 in the last year.
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 -
Add Telco Mobile S.r.l. - CUI 39140000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
20.576
28.771
25.373
41.358
Current Assets
-
-
-
-
-
18.893
31.402
42.884
18.777
60.769
Inventories
-
-
-
-
-
2.415
3.345
13.625
2.191
11.225
Receivables
-
-
-
-
-
6.836
6.047
16.223
12.715
17.034
Cash
-
-
-
-
-
9.643
22.009
13.035
3.871
32.509
Shareholders Funds
-
-
-
-
-
11.995
38.360
46.811
37.880
56.347
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
6.898
13.618
24.844
6.270
45.780
Income in Advance
-
-
-
-
-
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
"6120 - 6120"
CAEN Financial Year
6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.769 euro in 2023 which includes Inventories of
11.225 euro, Receivables of
17.034 euro and cash availability of
32.509 euro.
The company's Equity was valued at
56.347 euro, while total Liabilities amounted to
45.780 euro.
Equity increased by 18.581 euro, from 37.880 euro in 2022, to 56.347 in 2023.
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