Financial results - AYALTEL MOBILE S.R.L.

Financial Summary - Ayaltel Mobile S.r.l.
Unique identification code: 46497618
Registration number: J2022000873187
Nace: 4740
Sales - Ron
33.032
Net Profit - Ron
7.088
Employees
1
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Company Ayaltel Mobile S.r.l. with Fiscal Code 46497618 recorded a turnover of 2024 of 33.032, with a net profit of 7.088 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ayaltel Mobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.950 26.172 33.032
Total Income - EUR - - - - - - - 16.950 26.172 33.032
Total Expenses - EUR - - - - - - - 6.067 19.829 25.614
Gross Profit/Loss - EUR - - - - - - - 10.883 6.343 7.418
Net Profit/Loss - EUR - - - - - - - 10.839 6.081 7.088
Employees - - - - - - - 0 1 1
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 26.9%, from 26.172 euro in the year 2023, to 33.032 euro in 2024. The Net Profit increased by 1.041 euro, from 6.081 euro in 2023, to 7.088 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 - Ayaltel Mobile S.r.l. - CUI 46497618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.862 2.440
Current Assets - - - - - - - 16.228 17.278 20.833
Inventories - - - - - - - 5.763 2.871 10.906
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 10.465 14.407 9.927
Shareholders Funds - - - - - - - 10.879 13.086 15.840
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.349 6.054 7.433
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 "4740 - 4740"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.833 euro in 2024 which includes Inventories of 10.906 euro, Receivables of 0 euro and cash availability of 9.927 euro.
The company's Equity was valued at 15.840 euro, while total Liabilities amounted to 7.433 euro. Equity increased by 2.827 euro, from 13.086 euro in 2023, to 15.840 in 2024.

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