Financial results - TELONITECH S.R.L.

Financial Summary - Telonitech S.r.l.
Unique identification code: 36205899
Registration number: J15/648/2016
Nace: 2611
Sales - Ron
-
Net Profit - Ron
-4.371
Employee
The most important financial indicators for the company Telonitech S.r.l. - Unique Identification Number 36205899: sales in 2021 was - euro, registering a net profit of -4.371 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea subansamblurilor electronice (module) having the NACE code 2611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Telonitech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.726 15.157 43.718 6.028 0 0 - -
Total Income - EUR - - 12.726 15.157 43.718 6.028 0 0 - -
Total Expenses - EUR - - 6.013 9.167 27.004 9.868 6.374 4.370 - -
Gross Profit/Loss - EUR - - 6.714 5.990 16.713 -3.840 -6.374 -4.370 - -
Net Profit/Loss - EUR - - 6.332 5.535 15.402 -4.021 -6.374 -4.370 - -
Employees - - 1 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.

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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 - Telonitech S.r.l. - CUI 36205899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.789 1.116 16.386 11.135 4.549 78 - -
Current Assets - - 6.242 10.854 11.215 11.311 11.096 10.850 - -
Inventories - - 1.178 584 682 0 0 0 - -
Receivables - - 1.614 814 720 706 693 677 - -
Cash - - 3.449 9.456 9.814 10.605 10.404 10.173 - -
Shareholders Funds - - 6.376 11.803 26.989 22.445 15.646 10.928 - -
Social Capital - - 45 44 43 42 41 40 - -
Debts - - 1.654 167 612 0 0 0 - -
Income in Advance - - 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 "2611 - 2611"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.850 euro in 2021 which includes Inventories of 0 euro, Receivables of 677 euro and cash availability of 10.173 euro.
The company's Equity was valued at 10.928 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.370 euro, from 15.646 euro in 2020, to 10.928 in 2021.

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