Financial results - RO TELESHOP S.R.L.

Financial Summary - Ro Teleshop S.r.l.
Unique identification code: 41040444
Registration number: J40/5760/2019
Nace: 7311
Sales - Ron
179.473
Net Profit - Ron
10.952
Employees
1
Open Account
Company Ro Teleshop S.r.l. with Fiscal Code 41040444 recorded a turnover of 2024 of 179.473, with a net profit of 10.952 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Teleshop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 182.444 344.585 230.251 141.584 80.849 179.473
Total Income - EUR - - - - 182.444 344.585 230.258 141.820 80.852 179.501
Total Expenses - EUR - - - - 148.124 273.279 214.617 130.928 107.815 163.641
Gross Profit/Loss - EUR - - - - 34.320 71.306 15.641 10.892 -26.963 15.860
Net Profit/Loss - EUR - - - - 32.495 68.114 13.385 9.504 -27.772 10.952
Employees - - - - 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 increased by 123.2%, from 80.849 euro in the year 2023, to 179.473 euro in 2024. The Net Profit increased by 10.952 euro, from 0 euro in 2023, to 10.952 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 - Ro Teleshop S.r.l. - CUI 41040444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.663 18.692 0 2.382 42.027 29.137
Current Assets - - - - 14.818 76.278 37.667 15.366 16.871 23.281
Inventories - - - - 0 0 0 0 742 0
Receivables - - - - 10.181 56.377 31.535 10.426 6.043 17.049
Cash - - - - 4.637 19.901 6.132 4.940 10.086 6.232
Shareholders Funds - - - - 32.706 68.362 13.627 9.747 -27.507 -16.401
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 14.775 26.608 24.040 8.000 86.404 68.820
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.049 euro and cash availability of 6.232 euro.
The company's Equity was valued at -16.401 euro, while total Liabilities amounted to 68.820 euro. Equity increased by 10.952 euro, from -27.507 euro in 2023, to -16.401 in 2024.

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