Financial results - TELINO TRADING SRL

Financial Summary - Telino Trading Srl
Unique identification code: 20087002
Registration number: J2006021451409
Nace: 4782
Sales - Ron
193.605
Net Profit - Ron
-78.284
Employees
7
Open Account
Company Telino Trading Srl with Fiscal Code 20087002 recorded a turnover of 2024 of 193.605, with a net profit of -78.284 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telino Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.306 28.551 61.072 55.433 59.442 49.050 158.295 210.680 164.007 193.605
Total Income - EUR 2.319 28.564 63.156 56.925 59.457 49.604 159.899 220.823 165.789 196.310
Total Expenses - EUR 5.620 28.505 68.897 78.253 72.418 75.830 197.837 276.935 222.760 274.594
Gross Profit/Loss - EUR -3.300 59 -5.741 -21.328 -12.961 -26.226 -37.937 -56.112 -56.971 -78.284
Net Profit/Loss - EUR -3.300 -323 -6.373 -21.898 -13.824 -26.716 -39.537 -58.320 -56.971 -78.284
Employees 1 2 2 1 1 1 2 6 6 7
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 18.7%, from 164.007 euro in the year 2023, to 193.605 euro in 2024.
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 - Telino Trading Srl - CUI 20087002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.341 32.038 21.330 9.965 5.003 63.228 40.033 43.823 23.261 10.720
Current Assets 82.572 83.595 97.418 98.298 66.293 72.631 63.485 64.482 74.372 65.535
Inventories 44.305 46.651 63.661 62.640 64.776 62.117 60.842 61.031 60.846 60.437
Receivables 38.066 36.805 33.551 35.426 1.373 10.379 2.636 3.314 868 1.603
Cash 200 139 207 232 145 134 7 137 12.658 3.494
Shareholders Funds -15.948 -16.108 -22.209 -43.699 -56.677 -82.536 -120.243 -178.936 -235.364 -313.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.860 131.741 140.957 151.962 127.972 218.395 223.761 287.241 332.997 390.046
Income in Advance 0 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.535 euro in 2024 which includes Inventories of 60.437 euro, Receivables of 1.603 euro and cash availability of 3.494 euro.
The company's Equity was valued at -313.791 euro, while total Liabilities amounted to 390.046 euro. Equity decreased by -79.743 euro, from -235.364 euro in 2023, to -313.791 in 2024.

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