Financial results - TELEZONE OLTENIA S.R.L.

Financial Summary - Telezone Oltenia S.r.l.
Unique identification code: 40267571
Registration number: J16/2849/2018
Nace: 4619
Sales - Ron
73.026
Net Profit - Ron
-591
Employees
2
Open Account
Company Telezone Oltenia S.r.l. with Fiscal Code 40267571 recorded a turnover of 2024 of 73.026, with a net profit of -591 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telezone Oltenia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.932 80.305 88.232 74.279 75.623 73.026
Total Income - EUR - - - - 26.932 80.305 88.232 74.375 75.623 83.279
Total Expenses - EUR - - - - 26.704 82.365 94.866 78.348 70.446 83.232
Gross Profit/Loss - EUR - - - - 229 -2.061 -6.634 -3.972 5.177 47
Net Profit/Loss - EUR - - - - -593 -3.106 -7.517 -4.716 4.420 -591
Employees - - - - 1 1 1 2 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 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 -2.9%, from 75.623 euro in the year 2023, to 73.026 euro in 2024. The Net Profit decreased by -4.396 euro, from 4.420 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Telezone Oltenia S.r.l.

Rating financiar

Financial Rating -
TELEZONE OLTENIA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Telezone Oltenia S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Telezone Oltenia S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Telezone Oltenia S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Telezone Oltenia S.r.l. - CUI 40267571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.135 6.298 16.476 24.754 41.241 39.692
Inventories - - - - 89 87 8.093 11.407 18.344 21.965
Receivables - - - - 359 1.261 6.812 7.908 12.936 15.165
Cash - - - - 3.687 4.950 1.571 5.440 9.960 2.562
Shareholders Funds - - - - -551 -3.647 -11.083 -15.834 -11.365 -11.892
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.686 9.945 27.559 40.588 52.606 52.143
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.692 euro in 2024 which includes Inventories of 21.965 euro, Receivables of 15.165 euro and cash availability of 2.562 euro.
The company's Equity was valued at -11.892 euro, while total Liabilities amounted to 52.143 euro. Equity decreased by -591 euro, from -11.365 euro in 2023, to -11.892 in 2024.

Risk Reports Prices

Reviews - Telezone Oltenia S.r.l.

Comments - Telezone Oltenia S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.