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Financial results - TELESTAR COMMUNICATION S.R.L.

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Financial Summary - Telestar Communication S.r.l.
Unique identification code: 43298483
Registration number: J23/5309/2020
Nace: 6020
Sales - Ron
338
Net Profit - Ron
-10.928
Employees
Open Account
Company Telestar Communication S.r.l. with Fiscal Code 43298483 recorded a turnover of 2024 of 338, with a net profit of -10.928 and having an average number of employees of - . The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.067 60.403 42.065 0 338
Total Income - EUR - - - - - 2.067 60.427 42.088 1 368
Total Expenses - EUR - - - - - 506 21.057 29.169 12.789 11.296
Gross Profit/Loss - EUR - - - - - 1.561 39.371 12.920 -12.789 -10.928
Net Profit/Loss - EUR - - - - - 1.499 37.595 11.846 -12.789 -10.928
Employees - - - - - 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.
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 - Telestar Communication S.r.l. - CUI 43298483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 310 5.065 5.697 4.650 3.601
Current Assets - - - - - 1.344 37.413 44.862 37.199 30.903
Inventories - - - - - 0 289 290 289 287
Receivables - - - - - 641 16.725 34.425 36.621 30.497
Cash - - - - - 704 20.399 10.148 289 119
Shareholders Funds - - - - - 1.541 37.635 49.598 36.659 25.526
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 114 4.874 979 5.191 8.993
Income in Advance - - - - - 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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.903 euro in 2024 which includes Inventories of 287 euro, Receivables of 30.497 euro and cash availability of 119 euro.
The company's Equity was valued at 25.526 euro, while total Liabilities amounted to 8.993 euro. Equity decreased by -10.928 euro, from 36.659 euro in 2023, to 25.526 in 2024.
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