| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 406.909 | 104.792 | 123.904 | 164.609 | 194.085 | 125.024 | 143.730 | 122.732 | 168.168 | 220.839 |
| Total Income - EUR | 407.031 | 107.258 | 124.796 | 164.610 | 194.880 | 132.560 | 143.732 | 122.732 | 169.362 | 220.844 |
| Total Expenses - EUR | 341.692 | 91.960 | 71.845 | 142.835 | 159.340 | 146.354 | 140.478 | 121.447 | 153.689 | 195.101 |
| Gross Profit/Loss - EUR | 65.338 | 15.298 | 52.950 | 21.775 | 35.541 | -13.793 | 3.254 | 1.285 | 15.673 | 25.744 |
| Net Profit/Loss - EUR | 54.679 | 12.845 | 49.537 | 20.129 | 33.592 | -15.064 | 1.816 | 58 | 14.025 | 19.251 |
| Employees | 6 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 3 | 4 |
Check the financial reports for the company - Telefan Communication Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.050 | 10.461 | 9.434 | 7.054 | 22.863 | 17.085 | 11.476 | 6.119 | 26.365 | 25.170 |
| Current Assets | 78.212 | 75.244 | 80.191 | 83.401 | 107.652 | 56.761 | 54.006 | 42.060 | 70.853 | 57.960 |
| Inventories | 11.856 | 13.205 | 13.932 | 21.568 | 25.722 | 22.818 | 27.334 | 25.798 | 47.293 | 21.686 |
| Receivables | 57.180 | 39.132 | 43.939 | 25.867 | 47.626 | 9.139 | 12.753 | 13.755 | 14.098 | 26.189 |
| Cash | 9.175 | 22.907 | 22.319 | 35.966 | 34.305 | 24.804 | 13.919 | 2.507 | 9.462 | 10.086 |
| Shareholders Funds | 54.814 | 12.979 | 49.669 | 20.258 | 33.718 | -14.940 | -12.793 | -12.775 | 1.289 | 19.371 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 36.448 | 72.726 | 39.956 | 70.197 | 96.797 | 89.138 | 78.817 | 61.490 | 97.034 | 65.001 |
| 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 | "6190 - 6190" | |||||||||
| CAEN Financial Year |
6190
|
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Comments - Telefan Communication Srl