Financial results - TELENYX GSM S.R.L.

Financial Summary - Telenyx Gsm S.r.l.
Unique identification code: 39701935
Registration number: J38/614/2018
Nace: 9512
Sales - Ron
1.628
Net Profit - Ron
-424
Employee
The most important financial indicators for the company Telenyx Gsm S.r.l. - Unique Identification Number 39701935: sales in 2023 was 1.628 euro, registering a net profit of -424 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Telenyx Gsm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 678 4.214 5.791 4.083 2.108 1.628
Total Income - EUR - - - - 678 4.214 5.791 4.083 2.108 1.628
Total Expenses - EUR - - - - 410 2.945 3.676 3.499 2.793 2.051
Gross Profit/Loss - EUR - - - - 269 1.269 2.114 584 -686 -424
Net Profit/Loss - EUR - - - - 248 1.143 1.940 461 -749 -424
Employees - - - - 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. In the last year of activity, the sales decreased by -22.5%, from 2.108 euro in the year 2022, to 1.628 euro in 2023.

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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 - Telenyx Gsm S.r.l. - CUI 39701935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 139 136 133 130 131 130
Current Assets - - - - 420 1.650 3.381 3.083 2.144 1.710
Inventories - - - - 0 62 2.469 1.407 715 654
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 420 1.587 912 1.676 1.429 1.055
Shareholders Funds - - - - 291 1.428 3.342 2.916 2.176 1.746
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 268 357 173 298 99 94
Income in Advance - - - - 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.710 euro in 2023 which includes Inventories of 654 euro, Receivables of 0 euro and cash availability of 1.055 euro.
The company's Equity was valued at 1.746 euro, while total Liabilities amounted to 94 euro. Equity decreased by -424 euro, from 2.176 euro in 2022, to 1.746 in 2023.

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