Financial results - T N T SHOP SERVICE SRL

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Financial Summary - T N T Shop Service Srl
Unique identification code: 6041239
Registration number: J14/624/1994
Nace: 5510
Sales - Ron
12.520
Net Profit - Ron
9.822
Employee
Open Account
The most important financial indicators for the company T N T Shop Service Srl - Unique Identification Number 6041239: sales in 2022 was 12.520 euro, registering a net profit of 9.822 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T N T Shop Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.793 70.233 11.437 38.315 10.865 10.819 11.027 14.574 12.558 -
Total Income - EUR 81.793 70.235 24.792 38.315 10.865 10.819 11.027 14.575 12.558 -
Total Expenses - EUR 65.531 70.827 34.727 34.399 4.687 4.729 26.092 3.820 2.330 -
Gross Profit/Loss - EUR 16.262 -592 -9.934 3.916 6.178 6.090 -15.065 10.754 10.229 -
Net Profit/Loss - EUR 16.193 -730 -10.320 2.767 5.852 5.765 -15.371 10.317 9.852 -
Employees 3 3 2 0 0 0 0 0 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 -14.1%, from 14.574 euro in the year 2021, to 12.558 euro in 2022. The Net Profit decreased by -497 euro, from 10.317 euro in 2021, to 9.852 in the last year.
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T N T Shop Service Srl

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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 - T N T Shop Service Srl - CUI 6041239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 710 0 0 35.178 37.133 39.260 41.402 56.289 57.687
Current Assets 20.678 12.071 27.015 27.995 26.580 28.765 179.094 174.437 175.643 -
Inventories 1.172 2.395 1.400 227 0 0 0 0 438 -
Receivables 11.259 9.145 25.593 24.605 23.981 23.222 177.187 173.096 173.435 -
Cash 8.248 530 21 3.163 2.600 5.544 1.908 1.341 1.769 -
Shareholders Funds 8.626 7.968 -2.434 374 6.219 11.863 -14.728 -4.085 5.754 -
Social Capital 16.622 16.760 16.589 16.309 16.009 15.699 15.402 15.060 15.107 -
Debts 69.748 60.392 70.851 66.881 57.495 52.080 39.288 27.414 19.022 -
Income in Advance 0 0 0 0 0 0 154.535 151.108 151.577 -
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.643 euro in 2022 which includes Inventories of 438 euro, Receivables of 173.435 euro and cash availability of 1.769 euro.
The company's Equity was valued at 5.754 euro, while total Liabilities amounted to 19.022 euro. Equity increased by 9.852 euro, from -4.085 euro in 2021, to 5.754 in 2022. The Debt Ratio was 10.8% in the year 2022.
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