Financial results - WHOLESALE TELECOM S.R.L.

Financial Summary - Wholesale Telecom S.r.l.
Unique identification code: 38722867
Registration number: J2018000218231
Nace: 6190
Sales - Ron
219.923
Net Profit - Ron
-36.392
Employees
1
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Company Wholesale Telecom S.r.l. with Fiscal Code 38722867 recorded a turnover of 2024 of 219.923, with a net profit of -36.392 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wholesale Telecom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 518.506 747.854 731.034 636.993 459.522 431.243 219.923
Total Income - EUR - - - 524.566 769.833 739.288 649.145 472.585 441.181 242.260
Total Expenses - EUR - - - 408.154 738.890 650.115 679.790 501.608 393.119 272.260
Gross Profit/Loss - EUR - - - 116.412 30.943 89.173 -30.644 -29.023 48.062 -30.000
Net Profit/Loss - EUR - - - 111.595 23.464 81.862 -37.014 -34.058 43.731 -36.392
Employees - - - 1 1 1 1 1 1 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 decreased by -48.7%, from 431.243 euro in the year 2023, to 219.923 euro in 2024. The Net Profit decreased by -43.487 euro, from 43.731 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 - Wholesale Telecom S.r.l. - CUI 38722867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.754 13.643 89.294 62.503 45.154 24.410 6.641
Current Assets - - - 175.367 205.528 169.055 81.255 65.871 99.425 104.597
Inventories - - - 71 69 68 0 0 0 0
Receivables - - - 133.474 181.874 131.186 65.438 24.461 76.536 96.990
Cash - - - 41.823 23.585 37.800 15.816 41.411 22.889 7.607
Shareholders Funds - - - 111.638 132.940 157.857 -48.550 -82.758 -38.777 10.959
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 76.483 86.963 101.544 193.258 193.784 162.611 100.279
Income in Advance - - - 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.990 euro and cash availability of 7.607 euro.
The company's Equity was valued at 10.959 euro, while total Liabilities amounted to 100.279 euro. Equity increased by 49.519 euro, from -38.777 euro in 2023, to 10.959 in 2024.

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