Financial results - TELESTORE GSM S.R.L.

Financial Summary - Telestore Gsm S.r.l.
Unique identification code: 36245028
Registration number: J2016001194299
Nace: 4740
Sales - Ron
733.738
Net Profit - Ron
-469.662
Employees
28
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Company Telestore Gsm S.r.l. with Fiscal Code 36245028 recorded a turnover of 2024 of 733.738, with a net profit of -469.662 and having an average number of employees of 28. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telestore Gsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 516.873 633.919 1.187.382 569.637 733.738
Total Income - EUR - 0 0 0 0 516.873 633.919 1.328.161 1.241.231 969.191
Total Expenses - EUR - 0 0 0 2.077 478.051 585.294 1.243.554 1.499.961 1.438.853
Gross Profit/Loss - EUR - 0 0 0 -2.077 38.821 48.626 84.606 -258.730 -469.662
Net Profit/Loss - EUR - 0 0 0 -2.077 33.974 43.092 69.521 -258.730 -469.662
Employees - 0 0 0 1 6 0 0 32 28
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 29.5%, from 569.637 euro in the year 2023, to 733.738 euro in 2024.
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 - Telestore Gsm S.r.l. - CUI 36245028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 313.127 930.806 684.969 261.847
Current Assets - 45 44 43 4.611 86.120 146.867 190.183 1.327.276 484.174
Inventories - 0 0 0 0 70.499 131.241 154.297 939.910 448.101
Receivables - 0 0 0 4.224 11.987 11.721 18.975 368.144 24.614
Cash - 45 44 43 387 3.634 3.905 16.910 19.222 11.459
Shareholders Funds - 45 44 43 -2.030 31.982 74.365 146.100 -192.050 -652.881
Social Capital - 45 44 43 46 45 44 2.028 2.022 2.010
Debts - 0 0 0 7.044 54.138 385.629 974.889 2.204.860 1.370.999
Income in Advance - 0 0 0 0 0 0 0 -130 28.337
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.174 euro in 2024 which includes Inventories of 448.101 euro, Receivables of 24.614 euro and cash availability of 11.459 euro.
The company's Equity was valued at -652.881 euro, while total Liabilities amounted to 1.370.999 euro. Equity decreased by -461.905 euro, from -192.050 euro in 2023, to -652.881 in 2024. The Debt Ratio was 183.7% in the year 2024.

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