Company Telecamir Com S.r.l. with Fiscal Code 15037490
recorded a turnover of 2024 of
44.116,
with a net profit of
-5.502
and having an average number of employees of
1.
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 -
Telecamir Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.763
46.039
48.634
46.976
44.444
53.444
57.539
62.304
59.937
44.116
Total Income - EUR
45.273
46.532
49.241
47.147
44.444
53.472
143.178
78.545
59.937
45.526
Total Expenses - EUR
47.833
52.385
61.489
58.649
57.029
64.608
61.389
67.393
72.312
50.572
Gross Profit/Loss - EUR
-2.561
-5.853
-12.248
-11.502
-12.585
-11.137
81.789
11.152
-12.375
-5.047
Net Profit/Loss - EUR
-3.919
-6.318
-12.742
-11.974
-13.029
-11.483
80.912
10.367
-12.974
-5.502
Employees
4
2
2
2
2
3
2
2
2
1
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 -26.0%, from 59.937 euro in the year 2023, to 44.116 euro in 2024.
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Financial Rating - TELECAMIR COM S.R.L.
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Financial Rating
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Prob. of insolvency - Telecamir Com S.r.l.
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Insolvency Probability
Financial Reports - Telecamir Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Telecamir Com S.r.l. - CUI 15037490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
18.305
17.533
18.680
20.017
21.610
20.871
16.082
18.383
25.300
32.222
Inventories
18.106
16.996
18.636
19.055
20.699
20.747
13.956
16.709
19.378
27.966
Receivables
0
0
2
122
30
29
1.103
1.657
1.261
2.409
Cash
199
537
42
839
880
94
1.023
17
4.660
1.848
Shareholders Funds
-35.986
-41.938
-53.970
-64.954
-76.725
-86.754
-3.918
6.436
-6.558
-12.023
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.291
59.471
72.650
84.970
98.335
107.625
20.000
11.947
31.857
44.245
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.222 euro in 2024 which includes Inventories of
27.966 euro, Receivables of
2.409 euro and cash availability of
1.848 euro.
The company's Equity was valued at
-12.023 euro, while total Liabilities amounted to
44.245 euro.
Equity decreased by -5.502 euro, from -6.558 euro in 2023, to -12.023 in 2024.
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