Financial results - TELINFINITY BUSINESS SRL

Financial Summary - Telinfinity Business Srl
Unique identification code: 32517235
Registration number: J40/14607/2013
Nace: 6190
Sales - Ron
105.844
Net Profit - Ron
3.035
Employees
2
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Company Telinfinity Business Srl with Fiscal Code 32517235 recorded a turnover of 2024 of 105.844, with a net profit of 3.035 and having an average number of employees of 2. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telinfinity Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.240 28.126 74.514 53.829 78.721 85.506 79.607 143.903 188.416 105.844
Total Income - EUR 30.240 28.190 74.998 75.273 98.472 86.379 89.878 144.369 189.452 106.214
Total Expenses - EUR 23.912 20.638 50.379 57.429 78.665 84.575 85.501 119.015 162.764 101.367
Gross Profit/Loss - EUR 6.328 7.552 24.619 17.845 19.808 1.804 4.377 25.354 26.688 4.848
Net Profit/Loss - EUR 5.420 6.990 23.813 17.313 19.018 1.011 3.583 24.104 24.909 3.035
Employees 1 1 1 1 1 1 1 1 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 -43.5%, from 188.416 euro in the year 2023, to 105.844 euro in 2024. The Net Profit decreased by -21.734 euro, from 24.909 euro in 2023, to 3.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Telinfinity Business Srl - CUI 32517235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 59 333 5.156 23.759 15.168 10.710 5.678
Current Assets 11.769 20.206 44.524 69.812 125.751 115.515 113.578 83.000 70.403 76.452
Inventories 3.044 12.895 9.238 29.079 62.641 66.139 69.983 42.124 10.742 52.100
Receivables 5.664 5.771 15.096 24.050 38.553 40.860 30.750 39.111 57.936 19.905
Cash 3.060 1.540 20.191 16.684 24.557 8.516 12.845 1.764 1.725 4.447
Shareholders Funds 8.196 15.102 38.659 55.262 56.233 56.178 58.515 24.685 25.937 28.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.573 5.104 5.865 15.284 52.154 50.937 62.354 58.862 40.644 37.053
Income in Advance 0 0 0 0 18.359 15.554 18.081 16.589 16.539 16.446
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.452 euro in 2024 which includes Inventories of 52.100 euro, Receivables of 19.905 euro and cash availability of 4.447 euro.
The company's Equity was valued at 28.827 euro, while total Liabilities amounted to 37.053 euro. Equity increased by 3.035 euro, from 25.937 euro in 2023, to 28.827 in 2024. The Debt Ratio was 45.0% in the year 2024.

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