Financial results - TELSAROM WTS SRL

Financial Summary - Telsarom Wts Srl
Unique identification code: 34983266
Registration number: J24/892/2015
Nace: 4791
Sales - Ron
31.152
Net Profit - Ron
-4.491
Employees
1
Open Account
Company Telsarom Wts Srl with Fiscal Code 34983266 recorded a turnover of 2024 of 31.152, with a net profit of -4.491 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telsarom Wts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.027 3.575 5.035 11.097 11.425 18.055 12.073 26.525 31.152
Total Income - EUR - 2.027 3.575 5.035 11.097 13.497 18.055 12.219 26.985 32.098
Total Expenses - EUR - 1.261 2.050 5.642 11.489 12.849 13.098 11.161 25.224 36.332
Gross Profit/Loss - EUR - 766 1.525 -607 -392 647 4.958 1.059 1.760 -4.234
Net Profit/Loss - EUR - 705 1.418 -752 -725 319 4.481 732 1.293 -4.491
Employees - 0 0 0 0 1 1 1 0 1
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 18.1%, from 26.525 euro in the year 2023, to 31.152 euro in 2024. The Net Profit decreased by -1.286 euro, from 1.293 euro in 2023, to 0 in the last year.
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 - Telsarom Wts Srl - CUI 34983266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 528 20.366 15.211 11.130 7.410 3.652 8
Current Assets - 774 2.187 3.399 4.122 4.568 4.094 3.765 7.588 6.596
Inventories - 314 788 2.614 3.920 1.910 1.959 1.485 1.197 1.026
Receivables - 0 0 0 0 314 15 24 281 571
Cash - 460 1.399 785 201 2.344 2.120 2.256 6.110 4.999
Shareholders Funds - 772 2.177 1.385 634 941 5.401 5.651 6.927 2.397
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 2 10 2.542 23.854 18.838 9.744 5.017 5.291 3.472
Income in Advance - 0 0 0 0 0 222 675 1.057 1.051
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 "4791 - 4791"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.596 euro in 2024 which includes Inventories of 1.026 euro, Receivables of 571 euro and cash availability of 4.999 euro.
The company's Equity was valued at 2.397 euro, while total Liabilities amounted to 3.472 euro. Equity decreased by -4.491 euro, from 6.927 euro in 2023, to 2.397 in 2024. The Debt Ratio was 50.2% in the year 2024.

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