Financial results - ITELEFON S.R.L.

Financial Summary - Itelefon S.r.l.
Unique identification code: 43139070
Registration number: J03/1572/2020
Nace: 9512
Sales - Ron
12.099
Net Profit - Ron
-5.370
Employees
1
Open Account
Company Itelefon S.r.l. with Fiscal Code 43139070 recorded a turnover of 2024 of 12.099, with a net profit of -5.370 and having an average number of employees of 1. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itelefon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 784 33.311 42.628 51.340 12.099
Total Income - EUR - - - - - 784 33.316 42.628 51.429 12.122
Total Expenses - EUR - - - - - 968 19.316 31.938 50.864 17.493
Gross Profit/Loss - EUR - - - - - -184 14.000 10.690 565 -5.370
Net Profit/Loss - EUR - - - - - -207 13.147 10.065 128 -5.370
Employees - - - - - 0 1 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 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 -76.3%, from 51.340 euro in the year 2023, to 12.099 euro in 2024. The Net Profit decreased by -127 euro, from 128 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITELEFON S.R.L.

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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 - Itelefon S.r.l. - CUI 43139070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.986 1.727 1.466
Current Assets - - - - - 3.599 13.516 23.183 27.566 20.217
Inventories - - - - - 2.159 1.951 12.851 11.682 16.838
Receivables - - - - - 0 172 1.044 5.441 98
Cash - - - - - 1.440 11.392 9.288 10.443 3.282
Shareholders Funds - - - - - -166 12.985 23.090 19.511 12.825
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.765 531 2.078 9.782 8.858
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 "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 20.217 euro in 2024 which includes Inventories of 16.838 euro, Receivables of 98 euro and cash availability of 3.282 euro.
The company's Equity was valued at 12.825 euro, while total Liabilities amounted to 8.858 euro. Equity decreased by -6.577 euro, from 19.511 euro in 2023, to 12.825 in 2024.

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