Financial results - TP-LINK ESC S.R.L.

Financial Summary - Tp-Link Esc S.r.l.
Unique identification code: 41515330
Registration number: J40/10664/2019
Nace: 8220
Sales - Ron
950.596
Net Profit - Ron
-28.062
Employee
27
The most important financial indicators for the company Tp-Link Esc S.r.l. - Unique Identification Number 41515330: sales in 2023 was 950.596 euro, registering a net profit of -28.062 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de intermediere telefonica (call center) having the NACE code 8220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tp-Link Esc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 62.322 635.576 757.661 730.215 950.596
Total Income - EUR - - - - - 68.813 646.675 792.682 770.221 978.736
Total Expenses - EUR - - - - - 89.574 519.644 697.148 722.931 996.155
Gross Profit/Loss - EUR - - - - - -20.761 127.031 95.534 47.290 -17.420
Net Profit/Loss - EUR - - - - - -21.384 121.117 87.720 40.033 -28.062
Employees - - - - - 8 19 23 22 27
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. In the last year of activity, the sales increased by 30.6%, from 730.215 euro in the year 2022, to 950.596 euro in 2023. The Net Profit decreased by -39.912 euro, from 40.033 euro in 2022, to 0 in the last year.

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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 - Tp-Link Esc S.r.l. - CUI 41515330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 13.449 13.062 6.733 1.676 863
Current Assets - - - - - 171.182 310.245 372.586 356.988 355.102
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 62.322 74.656 50.828 11.636 23.116
Cash - - - - - 108.860 235.588 321.757 345.352 331.986
Shareholders Funds - - - - - 158.487 276.599 294.778 247.890 179.028
Social Capital - - - - - 179.871 176.461 172.548 173.083 172.558
Debts - - - - - 26.144 46.789 46.463 54.603 77.938
Income in Advance - - - - - 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.102 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.116 euro and cash availability of 331.986 euro.
The company's Equity was valued at 179.028 euro, while total Liabilities amounted to 77.938 euro. Equity decreased by -68.110 euro, from 247.890 euro in 2022, to 179.028 in 2023.

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