Financial results - IT & TEL SRL

Financial Summary - It & Tel Srl
Unique identification code: 24323300
Registration number: J40/13545/2008
Nace: 4652
Sales - Ron
-
Net Profit - Ron
-39
Employees
Open Account
Company It & Tel Srl with Fiscal Code 24323300 recorded a turnover of 2020 of - , with a net profit of -39 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It & Tel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 401 2.104 1.434 0 0 - - - -
Total Income - EUR 0 401 2.104 1.434 0 0 - - - -
Total Expenses - EUR 44 364 3.112 1.288 41 40 - - - -
Gross Profit/Loss - EUR -44 37 -1.008 146 -41 -40 - - - -
Net Profit/Loss - EUR -44 25 -1.071 103 -41 -40 - - - -
Employees 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 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.
Sales - Ron
Net Profit - Ron
Employees

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IT & TEL SRL

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It & Tel Srl

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It & Tel Srl

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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 - It & Tel Srl - CUI 24323300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 712 661 607 554 503 453 - - - -
Current Assets 52.274 51.821 49.979 48.175 47.242 46.347 - - - -
Inventories 6.567 6.220 5.186 3.845 3.770 3.699 - - - -
Receivables 45.471 44.968 44.207 43.396 42.555 41.748 - - - -
Cash 235 634 586 935 917 900 - - - -
Shareholders Funds -14.072 -13.903 -14.739 -14.365 -14.128 -13.901 - - - -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 - - - -
Debts 67.057 66.385 65.325 63.095 61.873 60.700 - - - -
Income in Advance 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.347 euro in 2020 which includes Inventories of 3.699 euro, Receivables of 41.748 euro and cash availability of 900 euro.
The company's Equity was valued at -13.901 euro, while total Liabilities amounted to 60.700 euro. Equity decreased by -40 euro, from -14.128 euro in 2019, to -13.901 in 2020.

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