Financial results - WS TELESHOP IMPEX S.R.L.

Financial Summary - Ws Teleshop Impex S.r.l.
Unique identification code: 18377403
Registration number: J40/2277/2006
Nace: 4619
Sales - Ron
16.200
Net Profit - Ron
1.612
Employees
1
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Company Ws Teleshop Impex S.r.l. with Fiscal Code 18377403 recorded a turnover of 2024 of 16.200, with a net profit of 1.612 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.343 19.607 14.644 15.203 15.590 12.993 15.567 16.801 18.212 16.200
Total Income - EUR 31.366 19.672 14.644 15.203 15.590 12.993 15.567 16.804 18.217 16.200
Total Expenses - EUR 20.129 14.360 13.674 14.392 17.746 16.206 13.861 15.666 17.478 13.980
Gross Profit/Loss - EUR 11.237 5.312 970 811 -2.156 -3.212 1.705 1.138 739 2.220
Net Profit/Loss - EUR 10.296 4.919 824 659 -2.312 -3.342 1.549 970 556 1.612
Employees 0 0 2 2 2 2 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 decreased by -10.5%, from 18.212 euro in the year 2023, to 16.200 euro in 2024. The Net Profit increased by 1.059 euro, from 556 euro in 2023, to 1.612 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 - Ws Teleshop Impex S.r.l. - CUI 18377403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.728 5.669 6.657 6.298 6.843 7.184 8.343 8.491 7.555 6.038
Current Assets 66.993 27.002 26.735 27.186 23.993 19.409 20.783 21.802 23.330 25.484
Inventories 1.231 1.218 1.198 1.176 1.153 1.131 1.106 1.110 1.106 1.100
Receivables 9.098 8.871 8.646 8.488 8.326 8.168 7.985 8.009 9.393 7.949
Cash 56.664 16.912 16.890 17.522 14.514 10.110 11.692 12.683 12.830 16.435
Shareholders Funds 60.389 20.156 20.639 20.919 18.202 14.515 15.743 16.761 17.267 18.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.840 12.515 9.629 9.498 9.627 9.128 10.499 10.638 10.733 9.871
Income in Advance 3.492 3.178 3.124 3.067 3.007 2.950 2.885 2.894 2.885 2.869
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.484 euro in 2024 which includes Inventories of 1.100 euro, Receivables of 7.949 euro and cash availability of 16.435 euro.
The company's Equity was valued at 18.783 euro, while total Liabilities amounted to 9.871 euro. Equity increased by 1.612 euro, from 17.267 euro in 2023, to 18.783 in 2024. The Debt Ratio was 31.3% in the year 2024.

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