The most important financial indicators for the company Telecomunicatii Calculatoare Servicii-Asigurari Sr - Unique Identification Number 7430030:
sales in 2023 was
13.188
euro, registering a net profit of
-7.999
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
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 -1.2%, from 13.390 euro in the year 2022, to 13.188 euro in 2023.
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 -
Telecomunicatii Calculatoare Servicii-Asigurari Sr - CUI 7430030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.504
9.533
9.504
9.719
9.907
10.103
10.292
10.469
10.577
10.489
Current Assets
18.582
18.770
16.729
19.153
15.801
15.395
14.967
1.814
4.490
3.252
Inventories
0
0
0
936
1.617
1.184
1.161
698
700
698
Receivables
18.459
18.741
16.711
18.161
14.160
14.197
13.146
964
2.621
1.895
Cash
123
29
18
56
24
14
660
152
1.169
659
Shareholders Funds
21.817
22.240
21.974
18.014
18.719
16.708
11.769
9.997
8.541
517
Social Capital
892
900
891
876
860
843
827
809
811
809
Debts
7.254
7.107
5.224
11.431
7.185
8.595
12.918
1.321
5.481
12.240
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
"6110 - 6110"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.252 euro in 2023 which includes Inventories of
698 euro, Receivables of
1.895 euro and cash availability of
659 euro.
The company's Equity was valued at
517 euro, while total Liabilities amounted to
12.240 euro.
Equity decreased by -7.999 euro, from 8.541 euro in 2022, to 517 in 2023.
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