Financial results - TELEKOM SGS S.R.L.

Financial Summary - Telekom Sgs S.r.l.
Unique identification code: 17506585
Registration number: J35/1360/2005
Nace: 4652
Sales - Ron
-
Net Profit - Ron
-377
Employee
The most important financial indicators for the company Telekom Sgs S.r.l. - Unique Identification Number 17506585: sales in 2023 was - euro, registering a net profit of -377 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Telekom Sgs S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 194 0
Total Expenses - EUR 698 404 304 328 1.304 272 250 245 976 377
Gross Profit/Loss - EUR -698 -404 -304 -328 -1.304 -272 -250 -245 -782 -377
Net Profit/Loss - EUR -698 -404 -304 -328 -1.304 -272 -250 -245 -788 -377
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Telekom Sgs S.r.l. - CUI 17506585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.759 2.782 2.754 2.707 1.629 1.598 1.567 1.533 0 0
Inventories 778 784 776 763 749 734 720 704 0 0
Receivables 914 921 912 897 880 863 847 828 0 0
Cash 1.067 1.077 1.066 1.047 0 0 0 0 0 0
Shareholders Funds -28.972 -29.618 -29.620 -29.447 -30.211 -29.897 -29.580 -29.170 -30.048 -30.333
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 31.730 32.400 32.374 32.153 31.840 31.495 31.147 30.702 30.048 30.333
Income in Advance 0 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 "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 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -30.333 euro, while total Liabilities amounted to 30.333 euro. Equity decreased by -377 euro, from -30.048 euro in 2022, to -30.333 in 2023.

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