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
Employee
The most important financial indicators for the company Onecall Telecom Srl - Unique Identification Number 31018083: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onecall Telecom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.494 80.704 66.918 90.681 66.825 72.650 3.686 0 0 0
Total Income - EUR 68.494 86.707 66.957 105.966 67.383 72.660 5.580 0 0 0
Total Expenses - EUR 63.536 73.349 89.655 118.678 60.572 70.787 9.403 286 20 0
Gross Profit/Loss - EUR 4.958 13.358 -22.698 -12.713 6.811 1.872 -3.823 -286 -20 0
Net Profit/Loss - EUR 5.329 13.358 -22.698 -14.531 5.421 1.030 -3.870 -286 -20 0
Employees 3 4 5 5 3 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.214 12.929 11.374 2.336 1.068 372 0 0 0 0
Current Assets 24.198 42.120 30.386 18.159 24.362 15.156 4.799 4.427 608 593
Inventories 4.749 5.218 4.324 3.534 2.069 309 72 0 0 0
Receivables 16.737 27.485 13.022 10.368 15.008 13.857 2.237 676 595 593
Cash 2.712 9.417 13.041 4.257 7.284 991 2.490 3.751 13 0
Shareholders Funds -23.810 -10.651 -33.240 -47.209 -40.921 -39.099 -42.227 -41.577 -41.725 -41.599
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.257 66.213 75.495 68.361 66.436 54.949 47.031 46.004 42.333 42.192
Income in Advance 0 0 0 0 0 0 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 "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 593 euro in 2023 which includes Inventories of 0 euro, Receivables of 593 euro and cash availability of 0 euro.
The company's Equity was valued at -41.599 euro, while total Liabilities amounted to 42.192 euro.

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