Financial results - DOAMNA TZ S.R.L.

Financial Summary - Doamna Tz S.r.l.
Unique identification code: 28005210
Registration number: J12/227/2011
Nace: 4711
Sales - Ron
24.818
Net Profit - Ron
2.026
Employees
Open Account
Company Doamna Tz S.r.l. with Fiscal Code 28005210 recorded a turnover of 2024 of 24.818, with a net profit of 2.026 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doamna Tz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.382 22.367 22.774 23.718 20.974 10.599 18.054 26.437 30.937 24.818
Total Income - EUR 24.931 21.336 22.495 23.951 21.958 8.801 18.387 27.499 31.208 24.670
Total Expenses - EUR 25.798 20.355 22.711 26.315 24.603 11.508 17.461 22.533 24.615 22.258
Gross Profit/Loss - EUR -867 981 -216 -2.364 -2.644 -2.707 926 4.965 6.593 2.412
Net Profit/Loss - EUR -1.604 426 -908 -2.727 -2.851 -3.008 385 4.172 6.284 2.026
Employees 1 1 1 1 1 1 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 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 -19.3%, from 30.937 euro in the year 2023, to 24.818 euro in 2024. The Net Profit decreased by -4.223 euro, from 6.284 euro in 2023, to 2.026 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 - Doamna Tz S.r.l. - CUI 28005210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 14 14 14 13 13 13 13 0 0
Current Assets 2.253 2.446 2.371 2.625 3.107 1.885 2.394 6.239 10.071 8.645
Inventories 2.156 2.308 2.247 2.585 3.013 1.793 1.856 3.138 5.974 6.761
Receivables 1 4 6 6 27 32 31 62 80 115
Cash 97 134 117 34 67 61 507 3.039 4.016 1.768
Shareholders Funds -12.581 -12.026 -12.730 -15.224 -17.780 -20.430 -19.592 -15.480 -9.150 -7.073
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 14.849 14.487 15.115 17.863 20.900 22.328 21.999 21.733 19.221 15.717
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.645 euro in 2024 which includes Inventories of 6.761 euro, Receivables of 115 euro and cash availability of 1.768 euro.
The company's Equity was valued at -7.073 euro, while total Liabilities amounted to 15.717 euro. Equity increased by 2.026 euro, from -9.150 euro in 2023, to -7.073 in 2024.

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