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Financial results - IT TELEFON VATAMANU CĂTĂLIN S.R.L.

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Financial Summary - It Telefon Vatamanu Cătălin S.r.l.
Unique identification code: 40539226
Registration number: J07/167/2019
Nace: 4778
Sales - Ron
138
Net Profit - Ron
243
Employees
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Company It Telefon Vatamanu Cătălin S.r.l. with Fiscal Code 40539226 recorded a turnover of 2024 of 138, with a net profit of 243 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Telefon Vatamanu Cătălin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 546 138
Total Income - EUR - - - - - 4.407 4.548 0 546 3.160
Total Expenses - EUR - - - - - 4.075 4.823 222 1.706 2.788
Gross Profit/Loss - EUR - - - - - 332 -275 -222 -1.160 372
Net Profit/Loss - EUR - - - - - 332 -275 -222 -1.165 243
Employees - - - - - 0 0 0 1 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. In the last year of activity, the sales decreased by -74.7%, from 546 euro in the year 2023, to 138 euro in 2024. The Net Profit increased by 243 euro, from 0 euro in 2023, to 243 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Telefon Vatamanu Cătălin S.r.l. - CUI 40539226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 177 173 174 2.185 1.479
Current Assets - - - - - 582 865 249 377 310
Inventories - - - - - 216 211 212 260 259
Receivables - - - - - 0 0 0 0 26
Cash - - - - - 367 654 37 117 26
Shareholders Funds - - - - - -897 -1.152 -1.377 -2.538 -2.281
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.657 2.190 1.800 5.101 4.070
Income in Advance - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310 euro in 2024 which includes Inventories of 259 euro, Receivables of 26 euro and cash availability of 26 euro.
The company's Equity was valued at -2.281 euro, while total Liabilities amounted to 4.070 euro. Equity increased by 243 euro, from -2.538 euro in 2023, to -2.281 in 2024.
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