Financial results - RUNE TELEKOM AUTOMOTIVE S.R.L.

Financial Summary - Rune Telekom Automotive S.r.l.
Unique identification code: 46483752
Registration number: J23/4693/2022
Nace: 4511
Sales - Ron
44.668
Net Profit - Ron
-81.807
Employee
The most important financial indicators for the company Rune Telekom Automotive S.r.l. - Unique Identification Number 46483752: sales in 2023 was 44.668 euro, registering a net profit of -81.807 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rune Telekom Automotive S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 561 44.668
Total Income - EUR - - - - - - - - 561 44.723
Total Expenses - EUR - - - - - - - - 9.394 126.530
Gross Profit/Loss - EUR - - - - - - - - -8.833 -81.807
Net Profit/Loss - EUR - - - - - - - - -8.850 -81.807
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 7,885.2%, from 561 euro in the year 2022, to 44.668 euro in 2023.

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Rune Telekom Automotive S.r.l.

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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 - Rune Telekom Automotive S.r.l. - CUI 46483752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 46.319
Current Assets - - - - - - - - 2.812 33.752
Inventories - - - - - - - - 209 8.870
Receivables - - - - - - - - 1.451 23.623
Cash - - - - - - - - 1.152 1.259
Shareholders Funds - - - - - - - - -8.809 -90.590
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 11.621 170.661
Income in Advance - - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.752 euro in 2023 which includes Inventories of 8.870 euro, Receivables of 23.623 euro and cash availability of 1.259 euro.
The company's Equity was valued at -90.590 euro, while total Liabilities amounted to 170.661 euro. Equity decreased by -81.807 euro, from -8.809 euro in 2022, to -90.590 in 2023.

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