Company Telma Non Stop S.r.l. with Fiscal Code 16390236
recorded a turnover of 2024 of
181.950,
with a net profit of
11.853
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Telma Non Stop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
210.024
227.889
221.879
236.514
315.918
373.635
333.984
360.372
335.026
181.950
Total Income - EUR
210.024
227.889
221.879
236.514
315.918
373.635
333.984
360.372
335.034
184.095
Total Expenses - EUR
201.872
223.199
218.108
333.820
288.270
350.664
313.202
350.073
326.221
167.614
Gross Profit/Loss - EUR
8.152
4.689
3.772
-97.307
27.648
22.972
20.781
10.300
8.813
16.481
Net Profit/Loss - EUR
6.784
3.819
1.652
-99.672
24.488
19.402
17.442
6.696
5.463
11.853
Employees
3
4
3
3
3
2
3
5
5
0
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 -45.4%, from 335.026 euro in the year 2023, to 181.950 euro in 2024.
The Net Profit increased by 6.421 euro, from 5.463 euro in 2023, to 11.853 in the last year.
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Insolvency Probability
Financial Reports - Telma Non Stop S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Telma Non Stop S.r.l. - CUI 16390236
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
597
491
392
286
185
87
0
0
0
14
Current Assets
86.391
89.505
89.715
1.574
9.018
16.682
24.530
28.711
18.200
38.283
Inventories
85.649
88.846
89.306
1.441
7.584
15.466
15.158
25.159
16.079
28.703
Receivables
595
368
131
0
0
0
1.593
0
0
6.042
Cash
147
291
279
133
1.434
1.216
7.780
3.553
2.120
3.538
Shareholders Funds
6.153
9.910
11.394
-88.487
-62.285
-41.702
-23.336
-16.712
-11.199
716
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
80.834
80.086
78.713
90.348
71.488
58.471
47.866
45.424
29.399
37.883
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.283 euro in 2024 which includes Inventories of
28.703 euro, Receivables of
6.042 euro and cash availability of
3.538 euro.
The company's Equity was valued at
716 euro, while total Liabilities amounted to
37.883 euro.
Equity increased by 11.853 euro, from -11.199 euro in 2023, to 716 in 2024.
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