Financial results - TELEFONUL FERICIT S.R.L.

Financial Summary - Telefonul Fericit S.r.l.
Unique identification code: 40911000
Registration number: J02/706/2019
Nace: 4742
Sales - Ron
68.320
Net Profit - Ron
5.825
Employees
1
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Company Telefonul Fericit S.r.l. with Fiscal Code 40911000 recorded a turnover of 2024 of 68.320, with a net profit of 5.825 and having an average number of employees of 1. 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 - Telefonul Fericit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.587 61.856 60.520 78.203 78.533 68.320
Total Income - EUR - - - - 56.587 61.861 60.524 80.189 78.664 68.346
Total Expenses - EUR - - - - 38.855 43.401 39.506 58.760 67.114 61.631
Gross Profit/Loss - EUR - - - - 17.732 18.460 21.018 21.429 11.550 6.715
Net Profit/Loss - EUR - - - - 16.034 16.833 19.238 19.694 10.882 5.825
Employees - - - - 0 0 0 1 1 1
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 -12.5%, from 78.533 euro in the year 2023, to 68.320 euro in 2024. The Net Profit decreased by -4.996 euro, from 10.882 euro in 2023, to 5.825 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 - Telefonul Fericit S.r.l. - CUI 40911000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51 11 3 1.654 17.107 13.204
Current Assets - - - - 23.971 18.074 21.088 32.844 14.092 22.075
Inventories - - - - 9.348 9.367 10.295 11.351 11.165 10.727
Receivables - - - - 40 72 8.528 16.696 249 90
Cash - - - - 14.584 8.636 2.265 4.798 2.678 11.258
Shareholders Funds - - - - 16.076 17.371 19.287 19.742 15.881 16.700
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.946 714 1.804 15.395 15.319 18.838
Income in Advance - - - - 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 "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 22.075 euro in 2024 which includes Inventories of 10.727 euro, Receivables of 90 euro and cash availability of 11.258 euro.
The company's Equity was valued at 16.700 euro, while total Liabilities amounted to 18.838 euro. Equity increased by 908 euro, from 15.881 euro in 2023, to 16.700 in 2024.

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