Financial results - ATELIERUL DE TELEFOANE S.R.L.

Financial Summary - Atelierul De Telefoane S.r.l.
Unique identification code: 45210479
Registration number: J39/1138/2021
Nace: 4742
Sales - Ron
47.815
Net Profit - Ron
-563
Employees
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Company Atelierul De Telefoane S.r.l. with Fiscal Code 45210479 recorded a turnover of 2024 of 47.815, with a net profit of -563 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Telefoane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.614 43.274 47.815
Total Income - EUR - - - - - - - 27.614 43.274 47.815
Total Expenses - EUR - - - - - - - 24.265 37.210 47.598
Gross Profit/Loss - EUR - - - - - - - 3.348 6.064 217
Net Profit/Loss - EUR - - - - - - - 2.520 4.962 -563
Employees - - - - - - - 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.1%, from 43.274 euro in the year 2023, to 47.815 euro in 2024. The Net Profit decreased by -4.935 euro, from 4.962 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Atelierul De Telefoane S.r.l. - CUI 45210479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 32.111 25.437
Current Assets - - - - - - - 4.005 9.348 10.858
Inventories - - - - - - - 3.869 6.577 5.320
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 135 2.771 5.539
Shareholders Funds - - - - - - - 2.155 7.110 6.507
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.850 34.545 30.026
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 10.858 euro in 2024 which includes Inventories of 5.320 euro, Receivables of 0 euro and cash availability of 5.539 euro.
The company's Equity was valued at 6.507 euro, while total Liabilities amounted to 30.026 euro. Equity decreased by -563 euro, from 7.110 euro in 2023, to 6.507 in 2024.

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