The most important financial indicators for the company Pdf Telecom Srl - Unique Identification Number 36612620:
sales in 2023 was
5.495
euro, registering a net profit of
-3.669
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
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 47.1%, from 3.747 euro in the year 2022, to 5.495 euro in 2023.
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 -
Pdf Telecom Srl - CUI 36612620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
-
0
0
0
0
Current Assets
-
-
-
-
634
-
1.674
589
597
4.550
Inventories
-
-
-
-
392
-
1.253
394
290
83
Receivables
-
-
-
-
215
-
42
19
17
0
Cash
-
-
-
-
28
-
379
176
290
4.467
Shareholders Funds
-
-
-
-
-7.920
-
-14.166
-16.984
-21.027
-24.633
Social Capital
-
-
-
-
43
-
41
40
41
40
Debts
-
-
-
-
8.554
-
15.840
17.573
21.624
29.182
Income in Advance
-
-
-
-
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.550 euro in 2023 which includes Inventories of
83 euro, Receivables of
0 euro and cash availability of
4.467 euro.
The company's Equity was valued at
-24.633 euro, while total Liabilities amounted to
29.182 euro.
Equity decreased by -3.669 euro, from -21.027 euro in 2022, to -24.633 in 2023.
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