Financial results - TELSTAR SRL

Financial Summary - Telstar Srl
Unique identification code: 7818040
Registration number: J1995001463226
Nace: 4711
Sales - Ron
116.203
Net Profit - Ron
-5.294
Employees
3
Open Account
Company Telstar Srl with Fiscal Code 7818040 recorded a turnover of 2024 of 116.203, with a net profit of -5.294 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telstar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.562 45.581 50.787 54.924 59.919 77.925 77.576 129.257 125.766 116.203
Total Income - EUR 44.739 45.919 51.148 54.972 60.040 78.576 78.427 129.767 126.273 116.999
Total Expenses - EUR 47.559 47.931 54.996 60.680 68.090 75.428 76.246 123.612 127.642 122.175
Gross Profit/Loss - EUR -2.820 -2.012 -3.847 -5.708 -8.050 3.148 2.182 6.155 -1.370 -5.176
Net Profit/Loss - EUR -4.099 -2.471 -4.359 -6.107 -8.651 2.362 1.397 4.857 -2.632 -5.294
Employees 4 4 4 4 4 4 4 4 0 3
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 decreased by -7.1%, from 125.766 euro in the year 2023, to 116.203 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 - Telstar Srl - CUI 7818040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.850 51.630 61.618 70.149 71.373 77.136 80.888 41.899 22.546 11.026
Inventories 38.320 51.185 61.366 68.769 71.087 75.889 78.338 41.236 17.557 7.583
Receivables 0 117 0 671 177 827 1.595 0 0 2.012
Cash 530 328 252 709 108 420 956 664 4.988 1.431
Shareholders Funds -14.278 -16.604 -20.682 -26.409 -34.548 -31.531 -29.435 -24.669 -27.227 -32.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.128 68.233 82.300 96.558 105.922 108.668 110.323 66.568 49.772 43.394
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.026 euro in 2024 which includes Inventories of 7.583 euro, Receivables of 2.012 euro and cash availability of 1.431 euro.
The company's Equity was valued at -32.368 euro, while total Liabilities amounted to 43.394 euro. Equity decreased by -5.294 euro, from -27.227 euro in 2023, to -32.368 in 2024.

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