The most important financial indicators for the company Discount Tel Mobil Srl - Unique Identification Number 36035344:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Discount Tel Mobil Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
29.412
45.890
41.753
2.563
12
0
0
0
Total Income - EUR
-
-
29.412
45.905
42.010
2.569
12
0
0
0
Total Expenses - EUR
-
-
22.097
34.303
33.431
4.692
29
0
25
0
Gross Profit/Loss - EUR
-
-
7.315
11.602
8.579
-2.123
-17
0
-25
0
Net Profit/Loss - EUR
-
-
6.730
11.050
8.159
-2.149
-17
0
-25
0
Employees
-
-
0
1
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Discount Tel Mobil Srl - CUI 36035344
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
96
-
-
Current Assets
-
-
13.502
22.473
30.445
22.664
22.218
21.725
20.735
20.672
Inventories
-
-
12.325
15.054
14.450
14.274
14.003
13.693
13.735
13.694
Receivables
-
-
744
4.066
15.006
7.235
7.110
6.952
5.972
5.985
Cash
-
-
433
3.353
989
1.156
1.105
1.080
1.028
993
Shareholders Funds
-
-
6.774
17.710
20.697
18.147
17.786
17.391
17.421
17.368
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.824
4.763
9.748
4.517
4.432
4.334
3.314
3.304
Income in Advance
-
-
0
0
0
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
"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
20.672 euro in 2023 which includes Inventories of
13.694 euro, Receivables of
5.985 euro and cash availability of
993 euro.
The company's Equity was valued at
17.368 euro, while total Liabilities amounted to
3.304 euro.
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