Financial results - ITELEFON S.R.L.

Financial Summary - Itelefon S.r.l.
Unique identification code: 43139070
Registration number: J3/1572/2020
Nace: 9512
Sales - Ron
51.340
Net Profit - Ron
128
Employee
1
The most important financial indicators for the company Itelefon S.r.l. - Unique Identification Number 43139070: sales in 2023 was 51.340 euro, registering a net profit of 128 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itelefon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 784 33.311 42.628 51.340
Total Income - EUR - - - - - - 784 33.316 42.628 51.429
Total Expenses - EUR - - - - - - 968 19.316 31.938 50.864
Gross Profit/Loss - EUR - - - - - - -184 14.000 10.690 565
Net Profit/Loss - EUR - - - - - - -207 13.147 10.065 128
Employees - - - - - - 0 1 1 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 increased by 20.8%, from 42.628 euro in the year 2022, to 51.340 euro in 2023. The Net Profit decreased by -9.907 euro, from 10.065 euro in 2022, to 128 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itelefon S.r.l. - CUI 43139070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 1.986 1.727
Current Assets - - - - - - 3.599 13.516 23.183 27.566
Inventories - - - - - - 2.159 1.951 12.851 11.682
Receivables - - - - - - 0 172 1.044 5.441
Cash - - - - - - 1.440 11.392 9.288 10.443
Shareholders Funds - - - - - - -166 12.985 23.090 19.511
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.765 531 2.078 9.782
Income in Advance - - - - - - 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.566 euro in 2023 which includes Inventories of 11.682 euro, Receivables of 5.441 euro and cash availability of 10.443 euro.
The company's Equity was valued at 19.511 euro, while total Liabilities amounted to 9.782 euro. Equity decreased by -3.509 euro, from 23.090 euro in 2022, to 19.511 in 2023.

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