Financial results - TELECOM CABLE VISION SRL

Financial Summary - Telecom Cable Vision Srl
Unique identification code: 33462413
Registration number: J40/22998/2022
Nace: 6190
Sales - Ron
165.181
Net Profit - Ron
1.740
Employees
14
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Company Telecom Cable Vision Srl with Fiscal Code 33462413 recorded a turnover of 2017 of 165.181, with a net profit of 1.740 and having an average number of employees of 14. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telecom Cable Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.732 199.331 179.869 - - - - - - -
Total Income - EUR 171.732 199.331 179.869 - - - - - - -
Total Expenses - EUR 158.317 304.471 177.697 - - - - - - -
Gross Profit/Loss - EUR 13.415 -105.140 2.172 - - - - - - -
Net Profit/Loss - EUR 12.329 -105.140 1.895 - - - - - - -
Employees 16 15 14 - - - - - - -
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 -8.2%, from 199.331 euro in the year 2016, to 179.869 euro in 2017. The Net Profit increased by 1.895 euro, from 0 euro in 2016, to 1.895 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 - Telecom Cable Vision Srl - CUI 33462413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -7 32.209 26.955 - - - - - - -
Current Assets 170.962 31.347 11.774 - - - - - - -
Inventories 41.008 0 0 - - - - - - -
Receivables 129.848 31.344 10.436 - - - - - - -
Cash 107 3 1.339 - - - - - - -
Shareholders Funds 8.951 -96.318 -92.757 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 162.004 159.874 131.487 - - - - - - -
Income in Advance 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 "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 11.774 euro in 2017 which includes Inventories of 0 euro, Receivables of 10.436 euro and cash availability of 1.339 euro.
The company's Equity was valued at -92.757 euro, while total Liabilities amounted to 131.487 euro. Equity increased by 1.931 euro, from -96.318 euro in 2016, to -92.757 in 2017.

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