The most important financial indicators for the company Telestar Com Srl - Unique Identification Number 718494:
sales in 2023 was
5.822
euro, registering a net profit of
3.269
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the company showed steady performance compared to the previous year.
The Net Profit decreased by -960 euro, from 4.242 euro in 2022, to 3.269 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.585
26.233
24.400
22.448
20.525
18.645
16.838
15.043
13.664
12.201
Current Assets
21.043
25.398
22.924
8.046
2.810
2.163
3.935
720
2.331
2.471
Inventories
20.224
24.595
22.214
6.198
0
0
0
0
0
0
Receivables
385
389
385
378
372
935
3.563
371
372
308
Cash
433
414
326
1.470
2.438
1.228
371
349
1.959
2.163
Shareholders Funds
-21.103
-21.172
-19.277
-13.758
-10.795
-6.219
-1.603
1.973
6.221
9.472
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.731
72.802
66.601
44.252
34.130
27.027
22.376
13.790
9.774
5.201
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.471 euro in 2023 which includes Inventories of
0 euro, Receivables of
308 euro and cash availability of
2.163 euro.
The company's Equity was valued at
9.472 euro, while total Liabilities amounted to
5.201 euro.
Equity increased by 3.269 euro, from 6.221 euro in 2022, to 9.472 in 2023.
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