Financial results - TELEMULTIMEDIASHOP S.R.L.

Financial Summary - Telemultimediashop S.r.l.
Unique identification code: 39415020
Registration number: J33/865/2018
Nace: 4791
Sales - Ron
266.570
Net Profit - Ron
138.342
Employees
1
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Company Telemultimediashop S.r.l. with Fiscal Code 39415020 recorded a turnover of 2023 of 266.570, with a net profit of 138.342 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.848 44.714 113.859 198.335 269.523 268.068 -
Total Income - EUR - - - 11.848 44.854 114.126 199.369 272.759 275.188 -
Total Expenses - EUR - - - 11.951 23.549 102.150 133.149 114.640 133.709 -
Gross Profit/Loss - EUR - - - -103 21.305 11.977 66.220 158.119 141.478 -
Net Profit/Loss - EUR - - - -458 19.964 8.951 61.007 153.809 139.119 -
Employees - - - 0 0 0 0 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 -0.2%, from 269.523 euro in the year 2022, to 268.068 euro in 2023. The Net Profit decreased by -14.223 euro, from 153.809 euro in 2022, to 139.119 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 - Telemultimediashop S.r.l. - CUI 39415020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 1.024 8.969 11.432 176.681 174.248 -
Current Assets - - - 5.060 23.975 13.628 75.347 147.511 188.830 -
Inventories - - - 0 13.288 3.705 8.049 13.661 12.545 -
Receivables - - - 1.542 2.621 6.520 29.523 97.940 104.514 -
Cash - - - 3.518 8.067 3.403 37.774 35.910 71.771 -
Shareholders Funds - - - -415 19.557 20.198 80.563 223.943 329.316 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 5.502 8.601 5.457 15.150 100.150 41.665 -
Income in Advance - - - 0 0 100 98 98 98 -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.830 euro in 2023 which includes Inventories of 12.545 euro, Receivables of 104.514 euro and cash availability of 71.771 euro.
The company's Equity was valued at 329.316 euro, while total Liabilities amounted to 41.665 euro. Equity increased by 106.052 euro, from 223.943 euro in 2022, to 329.316 in 2023. The Debt Ratio was 11.2% in the year 2023.

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