Financial results - TELSTAR S.R.L.

Financial Summary - Telstar S.r.l.
Unique identification code: 7818040
Registration number: J22/1463/1995
Nace: 4711
Sales - Ron
125.766
Net Profit - Ron
-2.632
Employee
The most important financial indicators for the company Telstar S.r.l. - Unique Identification Number 7818040: sales in 2023 was 125.766 euro, registering a net profit of -2.632 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Telstar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.945 44.562 45.581 50.787 54.924 59.919 77.925 77.576 129.257 125.766
Total Income - EUR 44.090 44.739 45.919 51.148 54.972 60.040 78.576 78.427 129.767 126.273
Total Expenses - EUR 47.282 47.559 47.931 54.996 60.680 68.090 75.428 76.246 123.612 127.642
Gross Profit/Loss - EUR -3.192 -2.820 -2.012 -3.847 -5.708 -8.050 3.148 2.182 6.155 -1.370
Net Profit/Loss - EUR -4.515 -4.099 -2.471 -4.359 -6.107 -8.651 2.362 1.397 4.857 -2.632
Employees 4 4 4 4 4 4 4 4 4 0
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. In the last year of activity, the sales decreased by -2.4%, from 129.257 euro in the year 2022, to 125.766 euro in 2023. The Net Profit decreased by -4.843 euro, from 4.857 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telstar S.r.l. - CUI 7818040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.756 38.850 51.630 61.618 70.149 71.373 77.136 80.888 41.899 22.546
Inventories 30.531 38.320 51.185 61.366 68.769 71.087 75.889 78.338 41.236 17.557
Receivables 0 0 117 0 671 177 827 1.595 0 0
Cash 225 530 328 252 709 108 420 956 664 4.988
Shareholders Funds -10.095 -14.278 -16.604 -20.682 -26.409 -34.548 -31.531 -29.435 -24.669 -27.227
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.851 53.128 68.233 82.300 96.558 105.922 108.668 110.323 66.568 49.772
Income in Advance 0 0 0 0 0 0 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 "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 22.546 euro in 2023 which includes Inventories of 17.557 euro, Receivables of 0 euro and cash availability of 4.988 euro.
The company's Equity was valued at -27.227 euro, while total Liabilities amounted to 49.772 euro. Equity decreased by -2.633 euro, from -24.669 euro in 2022, to -27.227 in 2023.

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