Financial results - TELECLUB SRL

Financial Summary - Teleclub Srl
Unique identification code: 20061371
Registration number: J2006021343409
Nace: 4712
Sales - Ron
3.910.720
Net Profit - Ron
85.023
Employees
16
Open Account
Company Teleclub Srl with Fiscal Code 20061371 recorded a turnover of 2024 of 3.910.720, with a net profit of 85.023 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teleclub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.818.933 2.046.957 2.641.632 2.662.447 2.811.791 4.545.221 4.367.287 3.467.543 - 3.910.720
Total Income - EUR 3.311.485 2.108.589 2.660.122 2.675.748 2.827.094 4.561.009 4.388.258 3.489.181 - 3.918.967
Total Expenses - EUR 1.583.134 1.836.729 2.340.996 2.552.545 2.597.019 3.880.920 4.126.280 3.705.197 - 3.829.608
Gross Profit/Loss - EUR 1.728.351 271.860 319.125 123.202 230.076 680.090 261.978 -216.016 - 89.360
Net Profit/Loss - EUR 1.728.351 271.860 319.125 103.067 192.111 575.047 225.471 -216.016 - 85.023
Employees 14 16 15 16 16 16 17 15 - 16
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 increased by 13.8%, from 3.467.543 euro in the year 2022, to 3.910.720 euro in 2024. The Net Profit increased by 85.023 euro, from 0 euro in 2022, to 85.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TELECLUB SRL

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Teleclub 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 - Teleclub Srl - CUI 20061371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.513 8.804 7.964 7.528 15.313 18.784 14.756 10.230 - 2.406
Current Assets 509.693 537.952 582.693 633.086 589.828 958.361 894.126 815.939 - 912.591
Inventories 178.290 190.034 230.186 302.407 319.398 423.828 383.797 272.746 - 322.534
Receivables 309.349 336.524 313.184 308.720 200.267 250.761 257.955 295.938 - 401.079
Cash 22.054 11.394 39.322 21.960 70.164 283.772 252.374 247.256 - 188.978
Shareholders Funds -788.923 -509.527 -130.919 -25.449 167.155 575.712 473.220 258.672 - 319.853
Social Capital 225 223 219 215 211 207 202 203 - 201
Debts 1.317.716 1.050.729 710.404 655.059 418.044 368.779 404.033 552.007 - 593.128
Income in Advance 0 0 0 667 2.469 7.398 6.661 3.611 - 146
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 912.591 euro in 2024 which includes Inventories of 322.534 euro, Receivables of 401.079 euro and cash availability of 188.978 euro.
The company's Equity was valued at 319.853 euro, while total Liabilities amounted to 593.128 euro. Equity increased by 63.407 euro, from 258.672 euro in 2022, to 319.853 in 2024. The Debt Ratio was 65.0% in the year 2024.

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