The most important financial indicators for the company Euro Tel Rhci Srl - Unique Identification Number 14918956:
sales in 2023 was
256.225
euro, registering a net profit of
-33.827
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Euro Tel Rhci Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
235.117
212.811
185.576
306.376
286.017
310.960
288.608
283.117
295.470
256.225
Total Income - EUR
236.772
212.364
185.158
306.376
286.017
310.960
288.983
283.120
295.788
256.226
Total Expenses - EUR
202.287
186.218
179.140
263.152
253.035
284.462
316.574
278.346
286.007
287.482
Gross Profit/Loss - EUR
34.485
26.146
6.017
43.224
32.982
26.497
-27.590
4.774
9.781
-31.255
Net Profit/Loss - EUR
28.755
21.772
4.778
40.886
30.730
22.326
-30.612
1.896
6.794
-33.827
Employees
5
5
5
0
5
6
6
4
5
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.0%, from 295.470 euro in the year 2022, to 256.225 euro in 2023.
The Net Profit decreased by -6.773 euro, from 6.794 euro in 2022, to 0 in the last year.
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 -
Euro Tel Rhci Srl - CUI 14918956
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.621
1.824
1.588
659
1.328
2.811
4.031
5.202
17.633
17.960
Current Assets
68.808
72.761
56.784
60.275
93.431
84.206
60.469
62.670
77.863
28.277
Inventories
34.468
42.650
31.804
13.793
35.891
19.571
18.744
21.120
17.100
16.320
Receivables
21.357
21.478
10.692
15.914
31.657
45.588
29.492
18.726
34.379
2.216
Cash
12.983
8.633
14.288
30.568
25.884
19.048
12.234
22.824
26.384
9.741
Shareholders Funds
33.164
35.118
24.801
47.317
44.234
63.485
7.837
2.032
8.832
-33.706
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
38.266
39.467
33.570
13.617
50.525
23.532
56.662
65.841
86.664
79.943
Income in Advance
0
0
0
0
0
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
"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
28.277 euro in 2023 which includes Inventories of
16.320 euro, Receivables of
2.216 euro and cash availability of
9.741 euro.
The company's Equity was valued at
-33.706 euro, while total Liabilities amounted to
79.943 euro.
Equity decreased by -42.511 euro, from 8.832 euro in 2022, to -33.706 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Euro Tel Rhci Srl