Financial results - FIBERGLOBE TELECOM SRL

Financial Summary - Fiberglobe Telecom Srl
Unique identification code: 25052617
Registration number: J40/1357/2009
Nace: 4799
Sales - Ron
40.660
Net Profit - Ron
-7.410
Employee
1
The most important financial indicators for the company Fiberglobe Telecom Srl - Unique Identification Number 25052617: sales in 2022 was 40.660 euro, registering a net profit of -7.410 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fiberglobe Telecom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.373 2.292 2.075 1.907 15.385 87.713 51.590 42.256 40.784 -
Total Income - EUR 2.493 2.292 2.188 1.913 15.415 88.080 53.742 42.355 40.797 -
Total Expenses - EUR 3.082 12.712 4.973 4.218 10.901 46.620 69.017 72.540 47.820 -
Gross Profit/Loss - EUR -589 -10.420 -2.784 -2.305 4.514 41.460 -15.275 -30.185 -7.023 -
Net Profit/Loss - EUR -663 -10.488 -2.850 -2.362 4.341 40.579 -15.711 -30.512 -7.432 -
Employees 0 0 0 0 1 3 6 5 1 -
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 -3.8%, from 42.256 euro in the year 2021, to 40.784 euro in 2022.

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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 - Fiberglobe Telecom Srl - CUI 25052617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.381 2.548 2.277 688 1.397 39.201 30.259 20.802 12.864 -
Current Assets 3.744 3.493 3.778 3.641 1.405 28.919 32.127 18.801 14.782 -
Inventories 0 0 446 0 57 49 402 21 926 -
Receivables 3.646 3.479 3.311 3.452 937 282 1.941 1.900 2.407 -
Cash 99 14 20 190 411 28.588 29.784 16.880 11.448 -
Shareholders Funds -14.448 -25.057 -27.652 -29.546 -24.663 16.393 372 -30.149 -37.675 -
Social Capital 47 47 47 46 45 44 43 42 43 -
Debts 20.574 31.098 33.706 33.876 27.465 51.727 64.548 70.105 65.327 -
Income in Advance 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.782 euro in 2022 which includes Inventories of 926 euro, Receivables of 2.407 euro and cash availability of 11.448 euro.
The company's Equity was valued at -37.675 euro, while total Liabilities amounted to 65.327 euro. Equity decreased by -7.432 euro, from -30.149 euro in 2021, to -37.675 in 2022.

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