Financial results - TELEFONIE MOBILA S.R.L.

Financial Summary - Telefonie Mobila S.r.l.
Unique identification code: 28376375
Registration number: J01/286/2011
Nace: 4742
Sales - Ron
77.637
Net Profit - Ron
-14.527
Employee
2
The most important financial indicators for the company Telefonie Mobila S.r.l. - Unique Identification Number 28376375: sales in 2022 was 77.637 euro, registering a net profit of -14.527 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Telefonie Mobila S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 12.563 10.187 24.301 56.811 57.991 77.873 -
Total Income - EUR 0 0 0 39.322 10.377 24.301 56.811 57.991 77.873 -
Total Expenses - EUR 186 158 0 26.254 22.052 22.314 30.849 70.623 91.665 -
Gross Profit/Loss - EUR -186 -158 0 13.068 -11.675 1.987 25.962 -12.632 -13.793 -
Net Profit/Loss - EUR -186 -158 0 12.943 -11.777 1.744 25.434 -13.212 -14.571 -
Employees 0 1 0 2 1 1 1 2 2 -
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 increased by 33.9%, from 57.991 euro in the year 2021, to 77.873 euro in 2022.

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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 - Telefonie Mobila S.r.l. - CUI 28376375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 6 19 0 2.537 5.621 1.218 16.463 10.099 11.008 -
Inventories 0 0 0 2.208 5.128 755 3.260 5.385 7.486 -
Receivables 6 6 0 6 226 221 217 1.947 2.552 -
Cash 0 13 0 323 267 241 12.985 2.768 970 -
Shareholders Funds -3.967 -4.158 0 44 -11.734 -9.762 15.857 2.294 -12.271 -
Social Capital 45 45 0 44 43 42 41 40 41 -
Debts 3.973 4.177 0 2.493 17.354 10.980 606 7.806 23.278 -
Income in Advance 0 0 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 "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 11.008 euro in 2022 which includes Inventories of 7.486 euro, Receivables of 2.552 euro and cash availability of 970 euro.
The company's Equity was valued at -12.271 euro, while total Liabilities amounted to 23.278 euro. Equity decreased by -14.571 euro, from 2.294 euro in 2021, to -12.271 in 2022.

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