Financial results - TRADIŢIE SIBIANĂ LA MIOARA ŞI PAVEL S.R.L.

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Financial Summary - Tradiţie Sibiană La Mioara Şi Pavel S.r.l.
Unique identification code: 40719251
Registration number: J32/631/2019
Nace: 4789
Sales - Ron
184.887
Net Profit - Ron
-12.565
Employee
3
Open Account
The most important financial indicators for the company Tradiţie Sibiană La Mioara Şi Pavel S.r.l. - Unique Identification Number 40719251: sales in 2023 was 184.887 euro, registering a net profit of -12.565 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tradiţie Sibiană La Mioara Şi Pavel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.189 104.498 89.488 110.576 184.887
Total Income - EUR - - - - - 5.189 108.226 93.382 134.503 211.671
Total Expenses - EUR - - - - - 10.216 117.020 113.780 143.591 222.387
Gross Profit/Loss - EUR - - - - - -5.027 -8.794 -20.398 -9.088 -10.716
Net Profit/Loss - EUR - - - - - -5.112 -9.511 -21.484 -10.197 -12.565
Employees - - - - - 1 1 1 2 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 67.7%, from 110.576 euro in the year 2022, to 184.887 euro in 2023.
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Tradiţie Sibiană La Mioara Şi Pavel S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tradiţie Sibiană La Mioara Şi Pavel S.r.l. - CUI 40719251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.646 6.735 9.231 11.842 11.069 - - - - -
Current Assets - - - - - 5.059 43.142 18.288 11.389 12.074
Inventories - - - - - 4.187 34.615 6.697 6.418 2.377
Receivables - - - - - 695 3.953 9.675 1.364 1.082
Cash - - - - - 176 4.574 1.916 3.607 8.615
Shareholders Funds - - - - - -4.901 -14.319 -30.582 -9.994 -22.529
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 21.029 71.484 60.253 28.118 38.249
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 "4789 - 4789"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.074 euro in 2023 which includes Inventories of 2.377 euro, Receivables of 1.082 euro and cash availability of 8.615 euro.
The company's Equity was valued at -22.529 euro, while total Liabilities amounted to 38.249 euro. Equity decreased by -12.565 euro, from -9.994 euro in 2022, to -22.529 in 2023.
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