Financial results - IORVAL TELEPREST SRL

Financial Summary - Iorval Teleprest Srl
Unique identification code: 27994440
Registration number: J29/146/2011
Nace: 4799
Sales - Ron
514
Net Profit - Ron
195
Employee
The most important financial indicators for the company Iorval Teleprest Srl - Unique Identification Number 27994440: sales in 2023 was 514 euro, registering a net profit of 195 euro and having an average number of 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 - Iorval Teleprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.276 2.228 3.699 3.016 0 0 0 514
Total Income - EUR 0 0 1.276 2.228 3.699 3.016 0 0 0 514
Total Expenses - EUR 0 584 1.166 1.523 2.269 2.036 0 0 0 282
Gross Profit/Loss - EUR 0 -584 110 705 1.430 979 0 0 0 231
Net Profit/Loss - EUR 0 -584 72 638 1.319 889 0 0 0 195
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Iorval Teleprest Srl - CUI 27994440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 623 44 2.982 3.930 3.823 2.716 2.664 2.605 2.593 2.795
Inventories 579 0 2.765 3.781 2.844 1.853 1.818 1.778 1.783 1.982
Receivables 0 0 0 0 0 0 0 0 0 85
Cash 44 44 218 149 980 863 846 828 810 728
Shareholders Funds 400 -181 -108 532 1.841 2.694 2.643 2.585 2.593 2.780
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 223 225 3.090 3.397 1.982 21 21 20 0 15
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 "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 2.795 euro in 2023 which includes Inventories of 1.982 euro, Receivables of 85 euro and cash availability of 728 euro.
The company's Equity was valued at 2.780 euro, while total Liabilities amounted to 15 euro. Equity increased by 195 euro, from 2.593 euro in 2022, to 2.780 in 2023.

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