Financial results - WS TELESHOP S.R.L.

Financial Summary - Ws Teleshop S.r.l.
Unique identification code: 3297829
Registration number: J05/3109/1992
Nace: 4729
Sales - Ron
143.429
Net Profit - Ron
-1.569
Employees
2
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Company Ws Teleshop S.r.l. with Fiscal Code 3297829 recorded a turnover of 2024 of 143.429, with a net profit of -1.569 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ws Teleshop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.114 103.209 111.069 114.727 118.925 140.138 131.599 117.564 136.981 143.429
Total Income - EUR 84.681 103.593 112.097 116.612 122.080 141.313 133.373 324.653 139.920 147.565
Total Expenses - EUR 74.922 86.607 96.464 112.048 110.546 124.619 115.591 155.741 145.046 148.963
Gross Profit/Loss - EUR 9.759 16.986 15.633 4.564 11.533 16.694 17.782 168.912 -5.127 -1.398
Net Profit/Loss - EUR 8.040 15.542 14.266 3.398 10.312 15.606 16.794 166.590 -6.275 -1.569
Employees 3 3 3 3 3 3 3 3 3 2
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 5.3%, from 136.981 euro in the year 2023, to 143.429 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 - Ws Teleshop S.r.l. - CUI 3297829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.597 46.491 44.118 41.751 39.416 37.171 34.882 245.045 235.135 222.997
Current Assets 23.318 19.590 20.147 24.380 34.764 50.404 68.327 40.457 39.035 43.042
Inventories 11.441 12.693 10.587 12.827 12.745 12.517 12.625 13.487 11.386 12.767
Receivables 31 0 1.252 4.132 4.607 13.937 22.425 17.057 19.534 18.057
Cash 11.846 6.897 8.308 7.422 17.413 23.950 33.277 9.913 8.115 12.218
Shareholders Funds 67.365 60.444 58.408 60.734 69.870 84.152 99.080 265.977 258.896 255.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.550 5.638 5.857 5.398 4.310 3.423 4.129 17.294 13.535 9.032
Income in Advance 0 0 0 0 0 0 0 2.231 1.739 1.246
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.042 euro in 2024 which includes Inventories of 12.767 euro, Receivables of 18.057 euro and cash availability of 12.218 euro.
The company's Equity was valued at 255.880 euro, while total Liabilities amounted to 9.032 euro. Equity decreased by -1.569 euro, from 258.896 euro in 2023, to 255.880 in 2024. The Debt Ratio was 3.4% in the year 2024.

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