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

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Financial Summary - Centrul De Telefoane S.r.l.
Unique identification code: 48771808
Registration number: J26/1365/2023
Nace: 4742
Sales - Ron
198.815
Net Profit - Ron
21.703
Employees
1
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Company Centrul De Telefoane S.r.l. with Fiscal Code 48771808 recorded a turnover of 2024 of 198.815, with a net profit of 21.703 and having an average number of employees of 1. 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 - Centrul De Telefoane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.725 198.815
Total Income - EUR - - - - - - - - 8.725 198.815
Total Expenses - EUR - - - - - - - - 9.316 172.882
Gross Profit/Loss - EUR - - - - - - - - -591 25.933
Net Profit/Loss - EUR - - - - - - - - -591 21.703
Employees - - - - - - - - 0 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 2,191.4%, from 8.725 euro in the year 2023, to 198.815 euro in 2024. The Net Profit increased by 21.703 euro, from 0 euro in 2023, to 21.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Centrul De Telefoane S.r.l.

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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 - Centrul De Telefoane S.r.l. - CUI 48771808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.970
Current Assets - - - - - - - - 9.929 30.437
Inventories - - - - - - - - 7.076 64.014
Receivables - - - - - - - - 0 1.492
Cash - - - - - - - - 2.853 -35.069
Shareholders Funds - - - - - - - - -510 21.196
Social Capital - - - - - - - - 81 80
Debts - - - - - - - - 10.439 11.212
Income in Advance - - - - - - - - 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 30.437 euro in 2024 which includes Inventories of 64.014 euro, Receivables of 1.492 euro and cash availability of -35.069 euro.
The company's Equity was valued at 21.196 euro, while total Liabilities amounted to 11.212 euro. Equity increased by 21.703 euro, from -510 euro in 2023, to 21.196 in 2024.
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