Company Teli Com Impex Srl with Fiscal Code 6567102
recorded a turnover of 2023 of
9.999,
with a net profit of
-14.073
and having an average number of employees of
1.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teli Com Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.228
16.559
30.747
20.970
25.588
6.874
8.406
9.748
10.056
-
Total Income - EUR
30.228
16.559
30.747
20.970
25.588
6.874
8.406
9.748
10.056
-
Total Expenses - EUR
44.492
38.699
50.335
50.614
50.765
24.277
35.610
14.544
24.107
-
Gross Profit/Loss - EUR
-14.264
-22.140
-19.588
-29.643
-25.177
-17.403
-27.203
-4.796
-14.051
-
Net Profit/Loss - EUR
-15.171
-22.471
-19.896
-29.853
-25.433
-17.472
-27.287
-4.894
-14.152
-
Employees
1
1
1
2
2
2
2
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 increased by 3.5%, from 9.748 euro in the year 2022, to 10.056 euro in 2023.
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Financial Reports - Teli Com Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teli Com Impex Srl - CUI 6567102
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.908
2.879
2.830
2.778
2.724
2.672
2.613
2.621
2.613
-
Current Assets
56.933
48.274
50.908
37.175
27.762
26.851
22.921
22.909
19.285
-
Inventories
49.277
43.658
49.398
35.971
26.555
22.810
19.371
18.839
14.111
-
Receivables
4.283
1.036
1.018
1.187
1.181
3.611
3.531
4.054
4.042
-
Cash
3.374
3.580
492
17
26
430
19
15
1.132
-
Shareholders Funds
-78.770
-100.436
-118.632
-146.308
-168.908
-183.178
-206.403
-211.937
-225.446
-
Social Capital
45
47
46
45
44
43
42
43
42
-
Debts
138.611
151.589
172.370
186.261
199.394
212.701
231.936
237.467
247.345
-
Income in Advance
0
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
"1421 - 1421"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.285 euro in 2023 which includes Inventories of
14.111 euro, Receivables of
4.042 euro and cash availability of
1.132 euro.
The company's Equity was valued at
-225.446 euro, while total Liabilities amounted to
247.345 euro.
Equity decreased by -14.152 euro, from -211.937 euro in 2022, to -225.446 in 2023.
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