Financial results - TELESCOPE STARS SRL

Financial Summary - Telescope Stars Srl
Unique identification code: 22449168
Registration number: J2016001227230
Nace: 9039
Sales - Ron
163.729
Net Profit - Ron
297
Employees
2
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Company Telescope Stars Srl with Fiscal Code 22449168 recorded a turnover of 2024 of 163.729, with a net profit of 297 and having an average number of employees of 2. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telescope Stars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.281 76.881 95.245 118.846 216.834 164.315 220.382 365.734 107.951 163.729
Total Income - EUR 51.305 76.943 95.259 118.848 225.435 164.336 220.434 366.143 110.660 165.187
Total Expenses - EUR 38.987 65.856 53.478 59.452 207.762 119.630 166.897 308.777 100.456 161.196
Gross Profit/Loss - EUR 12.317 11.087 41.781 59.396 17.673 44.706 53.536 57.366 10.204 3.991
Net Profit/Loss - EUR 10.778 8.779 39.784 58.207 15.692 43.391 51.985 54.847 9.425 297
Employees 0 0 0 1 1 1 2 2 2 2
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 52.5%, from 107.951 euro in the year 2023, to 163.729 euro in 2024. The Net Profit decreased by -9.075 euro, from 9.425 euro in 2023, to 297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telescope Stars Srl - CUI 22449168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.229 24.345 908 69.259 52.976 39.257 24.039 8.890
Current Assets 20.437 17.309 47.828 72.019 156.573 98.480 169.946 235.432 132.732 104.934
Inventories 0 0 0 0 0 0 3 3 3 0
Receivables 3.448 3.441 43.860 66.025 127.760 65.822 134.308 173.767 82.063 81.985
Cash 16.989 13.868 3.968 5.994 28.813 32.658 25.527 61.662 50.666 22.950
Shareholders Funds 10.836 14.114 39.836 61.895 65.119 95.503 131.134 54.896 38.298 38.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.600 3.196 9.221 34.469 92.361 72.369 91.788 219.793 118.472 75.443
Income in Advance 0 0 0 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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.985 euro and cash availability of 22.950 euro.
The company's Equity was valued at 38.381 euro, while total Liabilities amounted to 75.443 euro. Equity increased by 297 euro, from 38.298 euro in 2023, to 38.381 in 2024.

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