The most important financial indicators for the company Telfaxrom Grup Ilfov Srl - Unique Identification Number 16844596:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.
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 -
Telfaxrom Grup Ilfov Srl - CUI 16844596
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.587
428
343
601
863
539
529
518
519
518
Inventories
262
265
262
257
253
248
243
238
238
238
Receivables
0
0
0
0
0
135
133
130
130
130
Cash
1.324
163
81
343
610
156
153
150
150
150
Shareholders Funds
-23.604
-26.311
-28.718
-31.306
-33.534
-34.153
-33.506
-32.763
-32.864
-32.765
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.191
26.739
29.061
31.908
34.397
34.693
34.035
33.280
33.383
33.282
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
"6190 - 6190"
CAEN Financial Year
6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
518 euro in 2023 which includes Inventories of
238 euro, Receivables of
130 euro and cash availability of
150 euro.
The company's Equity was valued at
-32.765 euro, while total Liabilities amounted to
33.282 euro.
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