The most important financial indicators for the company Telestar Communication S.r.l. - Unique Identification Number 43298483:
sales in 2023 was
-
euro, registering a net profit of
-12.789
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
310
5.065
5.697
4.650
Current Assets
-
-
-
-
-
-
1.344
37.413
44.862
37.199
Inventories
-
-
-
-
-
-
0
289
290
289
Receivables
-
-
-
-
-
-
641
16.725
34.425
36.621
Cash
-
-
-
-
-
-
704
20.399
10.148
289
Shareholders Funds
-
-
-
-
-
-
1.541
37.635
49.598
36.659
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
114
4.874
979
5.191
Income in Advance
-
-
-
-
-
-
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
"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
37.199 euro in 2023 which includes Inventories of
289 euro, Receivables of
36.621 euro and cash availability of
289 euro.
The company's Equity was valued at
36.659 euro, while total Liabilities amounted to
5.191 euro.
Equity decreased by -12.789 euro, from 49.598 euro in 2022, to 36.659 in 2023.
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Comments - Telestar Communication S.r.l.