Financial results - TOTAL BOX STORE S.R.L.

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Financial Summary - Total Box Store S.r.l.
Unique identification code: 41079118
Registration number: J05/1349/2019
Nace: 4754
Sales - Ron
88.726
Net Profit - Ron
9.448
Employee
2
Open Account
The most important financial indicators for the company Total Box Store S.r.l. - Unique Identification Number 41079118: sales in 2023 was 88.726 euro, registering a net profit of 9.448 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total Box Store S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 43.632 57.023 94.708 82.079 88.726
Total Income - EUR - - - - - 45.760 58.214 98.373 83.945 88.774
Total Expenses - EUR - - - - - 37.458 54.800 81.611 76.937 78.710
Gross Profit/Loss - EUR - - - - - 8.302 3.415 16.762 7.008 10.064
Net Profit/Loss - EUR - - - - - 7.844 3.050 16.095 6.467 9.448
Employees - - - - - 2 2 3 2 2
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 8.4%, from 82.079 euro in the year 2022, to 88.726 euro in 2023. The Net Profit increased by 3.001 euro, from 6.467 euro in 2022, to 9.448 in the last year.
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Total Box Store S.r.l.

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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 - Total Box Store S.r.l. - CUI 41079118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets - - - - - 36.874 40.180 39.938 37.785 62.586
Inventories - - - - - 32.177 38.844 37.241 34.631 53.622
Receivables - - - - - 0 27 980 66 40
Cash - - - - - 4.696 1.308 1.717 3.088 8.924
Shareholders Funds - - - - - 7.886 10.787 26.409 32.958 42.306
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 28.987 29.393 13.529 4.827 20.280
Income in Advance - - - - - 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.586 euro in 2023 which includes Inventories of 53.622 euro, Receivables of 40 euro and cash availability of 8.924 euro.
The company's Equity was valued at 42.306 euro, while total Liabilities amounted to 20.280 euro. Equity increased by 9.448 euro, from 32.958 euro in 2022, to 42.306 in 2023.
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