Financial results - CLICK TELEFON S.R.L.

Financial Summary - Click Telefon S.r.l.
Unique identification code: 35243134
Registration number: J33/1044/2015
Nace: 9512
Sales - Ron
44.382
Net Profit - Ron
246
Employees
1
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Company Click Telefon S.r.l. with Fiscal Code 35243134 recorded a turnover of 2024 of 44.382, with a net profit of 246 and having an average number of employees of 1. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Click Telefon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.282 40.915 41.383 41.822 38.453 30.573 34.341 44.988 47.179 44.382
Total Income - EUR 3.282 41.000 41.383 41.842 38.453 30.583 34.350 44.988 47.185 44.382
Total Expenses - EUR 4.217 40.044 40.843 41.348 37.758 28.581 34.051 44.153 50.038 43.703
Gross Profit/Loss - EUR -935 955 540 494 695 2.003 299 835 -2.853 679
Net Profit/Loss - EUR -1.034 51 125 78 310 1.536 77 421 -3.325 246
Employees 0 0 1 1 1 1 1 1 2 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 -5.4%, from 47.179 euro in the year 2023, to 44.382 euro in 2024. The Net Profit increased by 246 euro, from 0 euro in 2023, to 246 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 - Click Telefon S.r.l. - CUI 35243134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288 78 0 0 0 767 486 631 234 58
Current Assets 1.316 2.355 2.363 3.134 3.083 4.307 4.280 4.232 1.827 2.221
Inventories 1.049 2.085 2.300 2.600 2.970 4.209 3.662 4.177 1.647 2.013
Receivables 0 0 0 0 34 26 510 25 32 160
Cash 267 270 63 534 79 72 108 31 149 48
Shareholders Funds -989 -928 -787 -694 -371 1.172 1.223 1.648 -1.682 -1.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.593 3.361 3.605 3.828 3.454 3.903 3.543 3.216 3.742 3.705
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.221 euro in 2024 which includes Inventories of 2.013 euro, Receivables of 160 euro and cash availability of 48 euro.
The company's Equity was valued at -1.426 euro, while total Liabilities amounted to 3.705 euro. Equity increased by 246 euro, from -1.682 euro in 2023, to -1.426 in 2024.

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