Financial results - EURO TEL RHCI SRL

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Financial Summary - Euro Tel Rhci Srl
Unique identification code: 14918956
Registration number: J12/1903/2002
Nace: 4742
Sales - Ron
256.225
Net Profit - Ron
-33.827
Employee
5
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The most important financial indicators for the company Euro Tel Rhci Srl - Unique Identification Number 14918956: sales in 2023 was 256.225 euro, registering a net profit of -33.827 euro and having an average number of 5 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 - Euro Tel Rhci Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 235.117 212.811 185.576 306.376 286.017 310.960 288.608 283.117 295.470 256.225
Total Income - EUR 236.772 212.364 185.158 306.376 286.017 310.960 288.983 283.120 295.788 256.226
Total Expenses - EUR 202.287 186.218 179.140 263.152 253.035 284.462 316.574 278.346 286.007 287.482
Gross Profit/Loss - EUR 34.485 26.146 6.017 43.224 32.982 26.497 -27.590 4.774 9.781 -31.255
Net Profit/Loss - EUR 28.755 21.772 4.778 40.886 30.730 22.326 -30.612 1.896 6.794 -33.827
Employees 5 5 5 0 5 6 6 4 5 5
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 decreased by -13.0%, from 295.470 euro in the year 2022, to 256.225 euro in 2023. The Net Profit decreased by -6.773 euro, from 6.794 euro in 2022, to 0 in the last year.
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Euro Tel Rhci Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro Tel Rhci Srl - CUI 14918956

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.960 17.633 5.202 4.031 2.811 1.328 659 1.588 1.824 2.621
Current Assets 68.808 72.761 56.784 60.275 93.431 84.206 60.469 62.670 77.863 28.277
Inventories 34.468 42.650 31.804 13.793 35.891 19.571 18.744 21.120 17.100 16.320
Receivables 21.357 21.478 10.692 15.914 31.657 45.588 29.492 18.726 34.379 2.216
Cash 12.983 8.633 14.288 30.568 25.884 19.048 12.234 22.824 26.384 9.741
Shareholders Funds 33.164 35.118 24.801 47.317 44.234 63.485 7.837 2.032 8.832 -33.706
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 38.266 39.467 33.570 13.617 50.525 23.532 56.662 65.841 86.664 79.943
Income in Advance 0 0 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 28.277 euro in 2023 which includes Inventories of 16.320 euro, Receivables of 2.216 euro and cash availability of 9.741 euro.
The company's Equity was valued at -33.706 euro, while total Liabilities amounted to 79.943 euro. Equity decreased by -42.511 euro, from 8.832 euro in 2022, to -33.706 in 2023.
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