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Financial results - YLE TELEK CIN S.R.L.

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Financial Summary - Yle Telek Cin S.r.l.
Unique identification code: 40959890
Registration number: J2019000956242
Nace: 4711
Sales - Ron
50.853
Net Profit - Ron
5.290
Employees
1
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Company Yle Telek Cin S.r.l. with Fiscal Code 40959890 recorded a turnover of 2024 of 50.853, with a net profit of 5.290 and having an average number of employees of 1. 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 - Yle Telek Cin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.196 21.251 4.851 3.497 84 50.853
Total Income - EUR - - - - 15.920 33.292 12.735 11.405 84 50.853
Total Expenses - EUR - - - - 15.469 32.012 12.497 11.330 73 44.673
Gross Profit/Loss - EUR - - - - 451 1.280 237 75 11 6.180
Net Profit/Loss - EUR - - - - 369 1.069 190 52 10 5.290
Employees - - - - 2 3 1 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 61,000.7%, from 84 euro in the year 2023, to 50.853 euro in 2024. The Net Profit increased by 5.280 euro, from 10 euro in 2023, to 5.290 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Yle Telek Cin S.r.l. - CUI 40959890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.724 19.619 27.067 35.060 34.953 34.758
Current Assets - - - - 23.653 25.441 22.620 28.687 31.745 9.197
Inventories - - - - 18.541 13.780 17.484 23.259 26.471 0
Receivables - - - - 4.475 4.391 4.363 4.559 4.707 5.635
Cash - - - - 636 7.271 773 868 567 3.562
Shareholders Funds - - - - 411 1.472 1.630 1.687 1.691 6.971
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.966 43.588 48.058 62.060 65.007 36.983
Income in Advance - - - - 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.635 euro and cash availability of 3.562 euro.
The company's Equity was valued at 6.971 euro, while total Liabilities amounted to 36.983 euro. Equity increased by 5.290 euro, from 1.691 euro in 2023, to 6.971 in 2024.
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