Company Telfon Gsm Service S.r.l. with Fiscal Code 26190219
recorded a turnover of 2017 of
13.679,
with a net profit of
-36
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 -
Telfon Gsm Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.098
18.364
14.895
-
-
-
-
-
-
-
Total Income - EUR
14.098
18.364
14.895
-
-
-
-
-
-
-
Total Expenses - EUR
14.301
16.902
14.566
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-203
1.462
329
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-626
906
-40
-
-
-
-
-
-
-
Employees
1
2
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 -17.5%, from 18.364 euro in the year 2016, to 14.895 euro in 2017.
The Net Profit decreased by -891 euro, from 906 euro in 2016, to 0 in the last year.
Check the financial reports for the company - Telfon Gsm Service S.r.l.
Financial Rating - TELFON GSM SERVICE S.R.L.
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Financial Rating
Payment Limits - Telfon Gsm Service S.r.l.
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Prob. of insolvency - Telfon Gsm Service S.r.l.
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Insolvency Probability
Financial Reports - Telfon Gsm Service S.r.l.
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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 -
Telfon Gsm Service S.r.l. - CUI 26190219
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
13.796
15.282
12.558
-
-
-
-
-
-
-
Inventories
13.375
14.292
12.031
-
-
-
-
-
-
-
Receivables
0
927
487
-
-
-
-
-
-
-
Cash
421
63
40
-
-
-
-
-
-
-
Shareholders Funds
-23.110
-21.968
-21.636
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
36.906
37.251
34.195
-
-
-
-
-
-
-
Income in Advance
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
12.558 euro in 2017 which includes Inventories of
12.031 euro, Receivables of
487 euro and cash availability of
40 euro.
The company's Equity was valued at
-21.636 euro, while total Liabilities amounted to
34.195 euro.
Equity decreased by -40 euro, from -21.968 euro in 2016, to -21.636 in 2017.
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