Financial results - PREPAY TELL 2007 SRL

Financial Summary - Prepay Tell 2007 Srl
Unique identification code: 20920144
Registration number: J10/132/2007
Nace: 4719
Sales - Ron
397.885
Net Profit - Ron
5.864
Employees
2
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Company Prepay Tell 2007 Srl with Fiscal Code 20920144 recorded a turnover of 2023 of 397.885, with a net profit of 5.864 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prepay Tell 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 770.663 749.107 717.587 760.486 777.794 741.471 586.973 562.886 400.121 -
Total Income - EUR 778.141 756.172 725.157 775.925 786.185 741.471 599.171 569.374 427.573 -
Total Expenses - EUR 763.539 743.936 703.239 750.021 775.494 726.890 584.177 562.235 420.438 -
Gross Profit/Loss - EUR 14.601 12.235 21.918 25.904 10.691 14.580 14.995 7.140 7.135 -
Net Profit/Loss - EUR 11.996 9.982 15.267 20.529 8.194 12.119 12.393 5.806 5.896 -
Employees 2 2 2 2 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 decreased by -28.7%, from 562.886 euro in the year 2022, to 400.121 euro in 2023. The Net Profit increased by 108 euro, from 5.806 euro in 2022, to 5.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PREPAY TELL 2007 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 - Prepay Tell 2007 Srl - CUI 20920144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.541 55 717 433 887 926 485 15.914 14.300 -
Current Assets 191.993 175.075 207.042 218.801 231.455 218.430 225.308 201.971 248.227 -
Inventories 162.738 153.595 179.374 203.661 217.262 212.430 213.957 194.805 233.277 -
Receivables 29.038 20.632 11.345 8.837 6.415 3.203 3.686 6.920 5.536 -
Cash 217 849 16.324 6.303 7.778 2.798 7.664 247 9.413 -
Shareholders Funds 46.509 56.017 80.625 99.675 105.939 116.049 122.890 100.396 105.988 -
Social Capital 112 111 10.398 10.207 10.010 9.820 9.602 9.632 9.603 -
Debts 147.469 119.114 127.134 119.849 126.444 103.584 102.941 117.773 156.579 -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.227 euro in 2023 which includes Inventories of 233.277 euro, Receivables of 5.536 euro and cash availability of 9.413 euro.
The company's Equity was valued at 105.988 euro, while total Liabilities amounted to 156.579 euro. Equity increased by 5.896 euro, from 100.396 euro in 2022, to 105.988 in 2023.

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