Financial results - B.X.Q. TELECOM SRL

Financial Summary - B.x.q. Telecom Srl
Unique identification code: 15409683
Registration number: J08/869/2003
Nace: 6190
Sales - Ron
14.450
Net Profit - Ron
-8.238
Employees
1
Open Account
Company B.x.q. Telecom Srl with Fiscal Code 15409683 recorded a turnover of 2024 of 14.450, with a net profit of -8.238 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.x.q. Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.264 24.586 25.966 29.428 14.091 14.824 15.012 18.809 19.158 14.450
Total Income - EUR 17.267 24.596 25.983 33.577 14.092 15.424 15.012 18.817 21.366 17.889
Total Expenses - EUR 11.830 23.355 26.531 35.717 17.017 15.679 14.371 17.944 24.135 26.015
Gross Profit/Loss - EUR 5.437 1.241 -548 -2.140 -2.926 -255 641 874 -2.769 -8.126
Net Profit/Loss - EUR 4.927 633 -780 -2.443 -3.067 -454 491 683 -2.982 -8.238
Employees 1 1 1 1 1 1 1 1 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 decreased by -24.2%, from 19.158 euro in the year 2023, to 14.450 euro in 2024.
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 - B.x.q. Telecom Srl - CUI 15409683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.812 4.769 5.540 1.015 291 0 0 0 0 0
Current Assets 19.747 23.932 21.034 20.428 20.974 20.830 21.479 22.479 20.258 10.943
Inventories 6.022 11.527 9.236 7.976 10.010 9.099 9.518 9.507 4.633 9.498
Receivables 8.188 9.629 7.539 7.624 9.212 9.436 11.031 11.642 9.960 0
Cash 5.537 2.776 4.258 4.827 1.751 2.295 929 1.330 5.666 1.445
Shareholders Funds 22.587 22.011 20.858 18.032 14.616 13.885 14.069 14.796 11.769 3.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -28 6.690 5.715 3.411 6.649 6.945 7.410 7.684 8.490 7.478
Income in Advance 0 0 0 0 0 0 0 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 "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 10.943 euro in 2024 which includes Inventories of 9.498 euro, Receivables of 0 euro and cash availability of 1.445 euro.
The company's Equity was valued at 3.465 euro, while total Liabilities amounted to 7.478 euro. Equity decreased by -8.238 euro, from 11.769 euro in 2023, to 3.465 in 2024.

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