Financial results - TELCOB EXIM SRL

Financial Summary - Telcob Exim Srl
Unique identification code: 9358585
Registration number: J05/508/1997
Nace: 4711
Sales - Ron
302
Net Profit - Ron
-9
Employees
Open Account
Company Telcob Exim Srl with Fiscal Code 9358585 recorded a turnover of 2024 of 302, with a net profit of -9 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telcob Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.897 15.324 12.925 12.464 16.386 15.086 11.360 11.341 12.465 302
Total Income - EUR 13.897 15.324 12.925 12.464 16.386 15.086 11.360 11.341 12.465 302
Total Expenses - EUR 17.895 19.248 19.709 16.314 16.307 18.388 11.013 9.544 10.070 305
Gross Profit/Loss - EUR -3.998 -3.925 -6.784 -3.850 79 -3.302 347 1.797 2.395 -3
Net Profit/Loss - EUR -4.415 -4.078 -6.914 -3.975 -85 -3.405 278 1.457 2.011 -9
Employees 2 2 2 2 1 1 1 1 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. In the last year of activity, the sales decreased by -97.6%, from 12.465 euro in the year 2023, to 302 euro in 2024. The Net Profit decreased by -1.999 euro, from 2.011 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Telcob Exim Srl - CUI 9358585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.769 3.650 3.712 3.566 3.497 3.431 2.591 2.497 2.388 2.273
Current Assets 7.749 6.151 6.578 5.179 5.235 2.594 2.905 3.757 212 0
Inventories 7.687 6.110 6.548 5.154 5.123 2.443 2.893 3.742 0 0
Receivables 0 0 0 0 89 87 1 4 4 0
Cash 62 41 30 25 23 64 11 11 209 0
Shareholders Funds -34.213 -37.942 -44.018 -47.163 -46.335 -48.861 -48.073 -46.765 -44.613 -44.372
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 45.731 47.743 54.308 55.909 55.067 54.886 53.569 53.019 47.213 46.645
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 "4711 - 4711"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -44.372 euro, while total Liabilities amounted to 46.645 euro. Equity decreased by -8 euro, from -44.613 euro in 2023, to -44.372 in 2024.

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