Financial results - TELEFONICA TÂRGOVIŞTE S.R.L.

Financial Summary - Telefonica Târgovişte S.r.l.
Unique identification code: 41277875
Registration number: J15/1145/2019
Nace: 4742
Sales - Ron
603
Net Profit - Ron
278
Employees
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Company Telefonica Târgovişte S.r.l. with Fiscal Code 41277875 recorded a turnover of 2024 of 603, with a net profit of 278 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telefonica Târgovişte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.123 7.135 2.208 2.098 603
Total Income - EUR - - - - 3.301 27.676 10.250 2.208 2.098 603
Total Expenses - EUR - - - - 3.370 23.118 11.639 2.314 1.018 281
Gross Profit/Loss - EUR - - - - -68 4.558 -1.389 -105 1.080 322
Net Profit/Loss - EUR - - - - -68 4.483 -1.538 -169 1.003 278
Employees - - - - 1 2 1 0 0 0
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 -71.1%, from 2.098 euro in the year 2023, to 603 euro in 2024. The Net Profit decreased by -719 euro, from 1.003 euro in 2023, to 278 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 - Telefonica Târgovişte S.r.l. - CUI 41277875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.091 517 0 0 0 0
Current Assets - - - - 31.662 8.955 10.405 12.211 9.435 9.703
Inventories - - - - 2.467 6.287 7.719 7.792 7.044 6.724
Receivables - - - - 10.246 1.873 2.182 1.973 2.057 2.046
Cash - - - - 18.949 795 504 2.446 333 934
Shareholders Funds - - - - -26 4.457 2.820 2.661 3.656 3.913
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 156 1.374 7.585 9.550 5.779 5.791
Income in Advance - - - - 32.624 3.642 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.703 euro in 2024 which includes Inventories of 6.724 euro, Receivables of 2.046 euro and cash availability of 934 euro.
The company's Equity was valued at 3.913 euro, while total Liabilities amounted to 5.791 euro. Equity increased by 278 euro, from 3.656 euro in 2023, to 3.913 in 2024.

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