The most important financial indicators for the company Telcofon Business Solutions Srl - Unique Identification Number 30860341:
sales in 2023 was
122.682
euro, registering a net profit of
105.293
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.
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 171.1%, from 45.393 euro in the year 2022, to 122.682 euro in 2023.
The Net Profit increased by 77.057 euro, from 28.321 euro in 2022, to 105.293 in the last year.
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 -
Telcofon Business Solutions Srl - CUI 30860341
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
488
846
809
495
1.538
1.244
962
575
1.124
1.006
Current Assets
12.551
6.299
12.385
100.024
109.904
91.559
169.930
54.990
34.971
120.918
Inventories
10.896
4.878
4.945
0
189
1.442
0
0
0
0
Receivables
1.045
417
2.641
92.712
97.943
89.706
169.518
50.880
9.678
118.130
Cash
610
1.004
4.798
7.312
11.773
411
411
4.110
25.293
2.788
Shareholders Funds
1.832
4.799
10.316
79.695
94.181
80.562
149.551
45.868
28.540
105.511
Social Capital
201
202
200
197
193
190
186
182
183
182
Debts
18.396
9.594
10.052
20.824
17.261
12.241
21.341
9.697
7.555
16.414
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
"6190 - 6190"
CAEN Financial Year
6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.918 euro in 2023 which includes Inventories of
0 euro, Receivables of
118.130 euro and cash availability of
2.788 euro.
The company's Equity was valued at
105.511 euro, while total Liabilities amounted to
16.414 euro.
Equity increased by 77.057 euro, from 28.540 euro in 2022, to 105.511 in 2023.
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