Financial results - ONECALL TELECOM SRL

Financial Summary - Onecall Telecom Srl
Unique identification code: 31018083
Registration number: J35/3083/2012
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Onecall Telecom Srl with Fiscal Code 31018083 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onecall Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.704 66.918 90.681 66.825 72.650 3.686 0 0 0 0
Total Income - EUR 86.707 66.957 105.966 67.383 72.660 5.580 0 0 0 0
Total Expenses - EUR 73.349 89.655 118.678 60.572 70.787 9.403 286 20 0 0
Gross Profit/Loss - EUR 13.358 -22.698 -12.713 6.811 1.872 -3.823 -286 -20 0 0
Net Profit/Loss - EUR 13.358 -22.698 -14.531 5.421 1.030 -3.870 -286 -20 0 0
Employees 4 5 5 3 3 1 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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ONECALL TELECOM 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 - Onecall Telecom Srl - CUI 31018083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.929 11.374 2.336 1.068 372 0 0 0 0 0
Current Assets 42.120 30.386 18.159 24.362 15.156 4.799 4.427 608 593 590
Inventories 5.218 4.324 3.534 2.069 309 72 0 0 0 0
Receivables 27.485 13.022 10.368 15.008 13.857 2.237 676 595 593 590
Cash 9.417 13.041 4.257 7.284 991 2.490 3.751 13 0 0
Shareholders Funds -10.651 -33.240 -47.209 -40.921 -39.099 -42.227 -41.577 -41.725 -41.599 -41.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.213 75.495 68.361 66.436 54.949 47.031 46.004 42.333 42.192 41.956
Income in Advance 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 590 euro in 2024 which includes Inventories of 0 euro, Receivables of 590 euro and cash availability of 0 euro.
The company's Equity was valued at -41.366 euro, while total Liabilities amounted to 41.956 euro.

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