Company Telephone House & Service Srl with Fiscal Code 36951210
recorded a turnover of 2024 of
35.875,
with a net profit of
-2.017
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Telephone House & Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
44.564
49.079
56.971
60.645
60.094
48.205
46.847
35.875
Total Income - EUR
-
-
45.072
50.307
57.557
61.978
60.659
49.147
47.181
36.164
Total Expenses - EUR
-
-
35.300
37.523
46.150
51.382
52.616
45.926
48.272
37.819
Gross Profit/Loss - EUR
-
-
9.773
12.783
11.407
10.596
8.043
3.221
-1.091
-1.655
Net Profit/Loss - EUR
-
-
9.322
12.281
10.832
10.028
7.436
2.729
-1.526
-2.017
Employees
-
-
1
2
3
1
1
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 -23.0%, from 46.847 euro in the year 2023, to 35.875 euro in 2024.
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Financial Rating - TELEPHONE HOUSE & SERVICE SRL
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Prob. of insolvency - Telephone House & Service Srl
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Insolvency Probability
Financial Reports - Telephone House & Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Telephone House & Service Srl - CUI 36951210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
10.572
27.777
45.879
56.041
53.389
73.577
18.519
8.520
Inventories
-
-
6.941
25.978
44.899
54.453
49.940
29.553
4.718
4.720
Receivables
-
-
0
874
857
840
1.642
824
2.812
169
Cash
-
-
3.630
926
124
748
1.807
43.199
10.990
3.630
Shareholders Funds
-
-
9.366
21.475
31.890
41.314
47.834
50.712
-1.478
-5.453
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.206
6.303
13.989
14.728
5.555
22.865
19.997
13.973
Income in Advance
-
-
0
0
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
"4740 - 4740"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.520 euro in 2024 which includes Inventories of
4.720 euro, Receivables of
169 euro and cash availability of
3.630 euro.
The company's Equity was valued at
-5.453 euro, while total Liabilities amounted to
13.973 euro.
Equity decreased by -3.984 euro, from -1.478 euro in 2023, to -5.453 in 2024.
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