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Financial results - LA TELEX MARKET S.R.L.

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Financial Summary - La Telex Market S.r.l.
Unique identification code: 43124584
Registration number: J2020001774298
Nace: 4711
Sales - Ron
308.543
Net Profit - Ron
27.194
Employees
2
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Company La Telex Market S.r.l. with Fiscal Code 43124584 recorded a turnover of 2024 of 308.543, with a net profit of 27.194 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Telex Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.232 176.354 211.867 291.448 308.543
Total Income - EUR - - - - - 5.232 176.354 211.867 291.448 308.543
Total Expenses - EUR - - - - - 5.784 163.364 197.194 262.263 276.293
Gross Profit/Loss - EUR - - - - - -552 12.990 14.673 29.185 32.251
Net Profit/Loss - EUR - - - - - -604 11.396 12.593 26.311 27.194
Employees - - - - - 2 2 2 2 2
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 increased by 6.5%, from 291.448 euro in the year 2023, to 308.543 euro in 2024. The Net Profit increased by 1.031 euro, from 26.311 euro in 2023, to 27.194 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 - La Telex Market S.r.l. - CUI 43124584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 652 1.015 5.893 4.976 3.485
Current Assets - - - - - 5.679 22.741 49.187 30.271 47.233
Inventories - - - - - 5.457 17.444 42.271 17.715 26.231
Receivables - - - - - 0 1.643 12.299 6.764 11.593
Cash - - - - - 222 3.655 -5.383 5.791 9.409
Shareholders Funds - - - - - -563 10.845 12.641 26.359 27.243
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.895 12.911 42.439 8.887 23.476
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.233 euro in 2024 which includes Inventories of 26.231 euro, Receivables of 11.593 euro and cash availability of 9.409 euro.
The company's Equity was valued at 27.243 euro, while total Liabilities amounted to 23.476 euro. Equity increased by 1.031 euro, from 26.359 euro in 2023, to 27.243 in 2024.
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