The most important financial indicators for the company Telecomunicaţii Service Cb S.r.l. - Unique Identification Number 38497633:
sales in 2023 was
101.109
euro, registering a net profit of
-20.887
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
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 decreased by -55.2%, from 226.132 euro in the year 2022, to 101.109 euro in 2023.
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 -
Telecomunicaţii Service Cb S.r.l. - CUI 38497633
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
67
25.314
26.846
26.189
22.654
7.096
0
Current Assets
-
-
-
1.006
101.651
148.767
104.344
99.013
89.183
66.602
Inventories
-
-
-
0
79.172
123.222
51.388
60.030
51.146
37.225
Receivables
-
-
-
83
7.333
5.802
18.844
18.627
21.678
22.465
Cash
-
-
-
923
15.146
19.743
34.112
20.357
16.360
6.912
Shareholders Funds
-
-
-
-1.181
12.452
7.084
5.494
11.356
-29.437
-50.235
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
2.254
114.513
168.529
125.039
110.312
125.716
116.837
Income in Advance
-
-
-
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
"4652 - 4652"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.602 euro in 2023 which includes Inventories of
37.225 euro, Receivables of
22.465 euro and cash availability of
6.912 euro.
The company's Equity was valued at
-50.235 euro, while total Liabilities amounted to
116.837 euro.
Equity decreased by -20.887 euro, from -29.437 euro in 2022, to -50.235 in 2023.
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Comments - Telecomunicaţii Service Cb S.r.l.