Financial results - TELHIM SRL

Financial Summary - Telhim Srl
Unique identification code: 37999003
Registration number: J29/1914/2017
Nace: 4799
Sales - Ron
4.549
Net Profit - Ron
3.463
Employee
The most important financial indicators for the company Telhim Srl - Unique Identification Number 37999003: sales in 2023 was 4.549 euro, registering a net profit of 3.463 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Telhim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 3.765 317 422 69 6.343 4.549
Total Income - EUR - - - 0 4.910 903 425 80 6.347 4.549
Total Expenses - EUR - - - 62 3.359 807 714 20 48 530
Gross Profit/Loss - EUR - - - -62 1.552 97 -289 60 6.300 4.019
Net Profit/Loss - EUR - - - -62 1.404 70 -302 58 6.125 3.463
Employees - - - 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. In the last year of activity, the sales decreased by -28.1%, from 6.343 euro in the year 2022, to 4.549 euro in 2023. The Net Profit decreased by -2.643 euro, from 6.125 euro in 2022, to 3.463 in the last year.

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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 - Telhim Srl - CUI 37999003

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 83 50 18 0 0 0 0
Current Assets - - - 1.090 4.894 4.174 1.111 1.155 7.357 7.730
Inventories - - - 758 1.070 577 0 0 0 0
Receivables - - - 23 106 0 16 84 69 1
Cash - - - 308 3.718 3.597 1.095 1.071 7.288 7.729
Shareholders Funds - - - -18 1.386 1.429 1.100 1.133 7.261 7.063
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.191 3.558 2.764 11 22 97 667
Income in Advance - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.730 euro in 2023 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 7.729 euro.
The company's Equity was valued at 7.063 euro, while total Liabilities amounted to 667 euro. Equity decreased by -176 euro, from 7.261 euro in 2022, to 7.063 in 2023.

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