Financial results - TELESTAR COM SRL

Financial Summary - Telestar Com Srl
Unique identification code: 718494
Registration number: J33/1355/1992
Nace: 4719
Sales - Ron
6.031
Net Profit - Ron
3.631
Employees
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Company Telestar Com Srl with Fiscal Code 718494 recorded a turnover of 2024 of 6.031, with a net profit of 3.631 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telestar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.551 30.283 40.296 13.588 6.286 6.202 5.822 5.840 5.822 6.031
Total Income - EUR 23.551 30.305 40.315 13.588 6.286 6.202 5.822 5.840 5.822 6.031
Total Expenses - EUR 22.737 27.717 33.913 10.470 1.729 1.528 2.110 1.426 2.038 1.805
Gross Profit/Loss - EUR 814 2.588 6.402 3.118 4.556 4.674 3.711 4.414 3.784 4.226
Net Profit/Loss - EUR 108 1.679 5.193 2.710 4.368 4.498 3.540 4.242 3.269 3.631
Employees 1 1 1 0 0 0 0 0 0 0
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 4.2%, from 5.822 euro in the year 2023, to 6.031 euro in 2024. The Net Profit increased by 380 euro, from 3.269 euro in 2023, to 3.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TELESTAR COM SRL

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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 - Telestar Com Srl - CUI 718494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.233 24.400 22.448 20.525 18.645 16.838 15.043 13.664 12.201 10.720
Current Assets 25.398 22.924 8.046 2.810 2.163 3.935 720 2.331 2.471 2.895
Inventories 24.595 22.214 6.198 0 0 0 0 0 0 0
Receivables 389 385 378 372 935 3.563 371 372 308 0
Cash 414 326 1.470 2.438 1.228 371 349 1.959 2.163 2.895
Shareholders Funds -21.172 -19.277 -13.758 -10.795 -6.219 -1.603 1.973 6.221 9.472 13.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.802 66.601 44.252 34.130 27.027 22.376 13.790 9.774 5.201 565
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.895 euro.
The company's Equity was valued at 13.050 euro, while total Liabilities amounted to 565 euro. Equity increased by 3.631 euro, from 9.472 euro in 2023, to 13.050 in 2024.

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