Financial results - TELSIM MOBILE S.R.L.

Financial Summary - Telsim Mobile S.r.l.
Unique identification code: 46590180
Registration number: J33/1563/2022
Nace: 4719
Sales - Ron
21.603
Net Profit - Ron
-6.325
Employees
1
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Company Telsim Mobile S.r.l. with Fiscal Code 46590180 recorded a turnover of 2024 of 21.603, with a net profit of -6.325 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telsim Mobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.417 20.297 21.603
Total Income - EUR - - - - - - - 3.417 20.297 21.634
Total Expenses - EUR - - - - - - - 6.269 19.881 27.743
Gross Profit/Loss - EUR - - - - - - - -2.852 416 -6.108
Net Profit/Loss - EUR - - - - - - - -2.886 213 -6.325
Employees - - - - - - - 1 0 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 7.0%, from 20.297 euro in the year 2023, to 21.603 euro in 2024. The Net Profit decreased by -212 euro, from 213 euro in 2023, to 0 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 - Telsim Mobile S.r.l. - CUI 46590180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 511 324 138
Current Assets - - - - - - - 5.595 7.236 6.294
Inventories - - - - - - - 5.060 5.082 4.910
Receivables - - - - - - - 0 1.628 564
Cash - - - - - - - 535 526 819
Shareholders Funds - - - - - - - -2.886 -2.664 -8.974
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 8.992 10.225 15.406
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.294 euro in 2024 which includes Inventories of 4.910 euro, Receivables of 564 euro and cash availability of 819 euro.
The company's Equity was valued at -8.974 euro, while total Liabilities amounted to 15.406 euro. Equity decreased by -6.325 euro, from -2.664 euro in 2023, to -8.974 in 2024.

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