Financial results - CO TELECOM SOLUTIONS S.R.L.

Financial Summary - Co Telecom Solutions S.r.l.
Unique identification code: 40335420
Registration number: J40/18074/2018
Nace: 6190
Sales - Ron
180.286
Net Profit - Ron
122.674
Employee
1
The most important financial indicators for the company Co Telecom Solutions S.r.l. - Unique Identification Number 40335420: sales in 2023 was 180.286 euro, registering a net profit of 122.674 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activităţi de telecomunicaţii having the NACE code 6190.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Co Telecom Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 100.461 141.457 97.352 101.518 180.286
Total Income - EUR - - - - - 100.461 141.457 97.389 101.521 180.287
Total Expenses - EUR - - - - - 22.279 43.618 50.143 49.952 56.022
Gross Profit/Loss - EUR - - - - - 78.182 97.839 47.246 51.569 124.264
Net Profit/Loss - EUR - - - - - 77.224 96.425 46.272 49.464 122.674
Employees - - - - - 0 0 5 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 78.1%, from 101.518 euro in the year 2022, to 180.286 euro in 2023. The Net Profit increased by 73.360 euro, from 49.464 euro in 2022, to 122.674 in the last year.

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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 - Co Telecom Solutions S.r.l. - CUI 40335420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 584 524 967 1.058 417
Current Assets - - - - - 87.236 179.812 219.835 245.356 387.391
Inventories - - - - - 8.204 0 501 503 3.049
Receivables - - - - - 21.806 70.434 134.474 169.552 281.898
Cash - - - - - 57.227 109.379 84.860 75.302 102.444
Shareholders Funds - - - - - 77.266 172.181 213.422 236.226 358.184
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.555 8.155 7.380 10.241 29.953
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 387.391 euro in 2023 which includes Inventories of 3.049 euro, Receivables of 281.898 euro and cash availability of 102.444 euro.
The company's Equity was valued at 358.184 euro, while total Liabilities amounted to 29.953 euro. Equity increased by 122.674 euro, from 236.226 euro in 2022, to 358.184 in 2023.

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