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
136.981
Net Profit - Ron
-6.275
Employee
3
The most important financial indicators for the company Ws Teleshop S.r.l. - Unique Identification Number 3297829: sales in 2023 was 136.981 euro, registering a net profit of -6.275 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.877 84.114 103.209 111.069 114.727 118.925 140.138 131.599 117.564 136.981
Total Income - EUR 69.002 84.681 103.593 112.097 116.612 122.080 141.313 133.373 324.653 139.920
Total Expenses - EUR 65.582 74.922 86.607 96.464 112.048 110.546 124.619 115.591 155.741 145.046
Gross Profit/Loss - EUR 3.420 9.759 16.986 15.633 4.564 11.533 16.694 17.782 168.912 -5.127
Net Profit/Loss - EUR 2.674 8.040 15.542 14.266 3.398 10.312 15.606 16.794 166.590 -6.275
Employees 3 3 3 3 3 3 3 3 3 3
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 increased by 16.9%, from 117.564 euro in the year 2022, to 136.981 euro in 2023. The Net Profit decreased by -166.085 euro, from 166.590 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ws Teleshop S.r.l. - CUI 3297829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.808 48.597 46.491 44.118 41.751 39.416 37.171 34.882 245.045 235.135
Current Assets 16.489 23.318 19.590 20.147 24.380 34.764 50.404 68.327 40.457 39.035
Inventories 12.299 11.441 12.693 10.587 12.827 12.745 12.517 12.625 13.487 11.386
Receivables 51 31 0 1.252 4.132 4.607 13.937 22.425 17.057 19.534
Cash 4.140 11.846 6.897 8.308 7.422 17.413 23.950 33.277 9.913 8.115
Shareholders Funds 61.685 67.365 60.444 58.408 60.734 69.870 84.152 99.080 265.977 258.896
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.217 4.550 5.638 5.857 5.398 4.310 3.423 4.129 17.294 13.535
Income in Advance 396 0 0 0 0 0 0 0 2.231 1.739
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 "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 39.035 euro in 2023 which includes Inventories of 11.386 euro, Receivables of 19.534 euro and cash availability of 8.115 euro.
The company's Equity was valued at 258.896 euro, while total Liabilities amounted to 13.535 euro. Equity decreased by -6.275 euro, from 265.977 euro in 2022, to 258.896 in 2023. The Debt Ratio was 4.9% in the year 2023.

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