Financial results - TELESHOPPING SMART SRL

Financial Summary - Teleshopping Smart Srl
Unique identification code: 26288676
Registration number: J29/1754/2009
Nace: 4799
Sales - Ron
23.032
Net Profit - Ron
-3.935
Employees
1
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Company Teleshopping Smart Srl with Fiscal Code 26288676 recorded a turnover of 2023 of 23.032, with a net profit of -3.935 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teleshopping Smart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.309 15.983 28.997 42.047 47.060 28.505 52.707 31.016 23.161 -
Total Income - EUR 3.309 15.997 29.001 42.047 47.060 32.510 52.707 31.016 23.161 -
Total Expenses - EUR 4.301 16.468 11.647 20.507 23.339 17.070 33.137 20.802 27.119 -
Gross Profit/Loss - EUR -992 -471 17.354 21.540 23.721 15.441 19.570 10.214 -3.958 -
Net Profit/Loss - EUR -992 -951 16.728 21.120 23.251 14.897 18.178 9.479 -3.958 -
Employees 0 1 1 2 2 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 -25.1%, from 31.016 euro in the year 2022, to 23.161 euro in 2023. The Net Profit decreased by -9.450 euro, from 9.479 euro in 2022, 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 - Teleshopping Smart Srl - CUI 26288676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.266 919 0 0 0 0 0 0 -
Current Assets 838 1.780 15.661 22.938 26.205 31.210 40.229 20.683 34.989 -
Inventories 66 46 77 335 2.681 1.918 166 432 97 -
Receivables 0 0 0 4.346 0 0 11.151 18.246 29.699 -
Cash 772 1.735 15.583 18.257 23.523 29.292 28.912 2.004 5.193 -
Shareholders Funds -947 -1.888 14.872 21.321 23.507 15.218 33.230 9.793 5.806 -
Social Capital 45 45 44 43 0 0 0 41 40 -
Debts 1.785 4.935 1.708 1.617 2.698 15.992 6.998 10.890 29.183 -
Income in Advance 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.989 euro in 2023 which includes Inventories of 97 euro, Receivables of 29.699 euro and cash availability of 5.193 euro.
The company's Equity was valued at 5.806 euro, while total Liabilities amounted to 29.183 euro. Equity decreased by -3.958 euro, from 9.793 euro in 2022, to 5.806 in 2023.

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