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
30.937
Net Profit - Ron
6.284
Employee
The most important financial indicators for the company Doamna Tz S.r.l. - Unique Identification Number 28005210: sales in 2023 was 30.937 euro, registering a net profit of 6.284 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doamna Tz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.995 24.382 22.367 22.774 23.718 20.974 10.599 18.054 26.437 30.937
Total Income - EUR 22.045 24.931 21.336 22.495 23.951 21.958 8.801 18.387 27.499 31.208
Total Expenses - EUR 25.053 25.798 20.355 22.711 26.315 24.603 11.508 17.461 22.533 24.615
Gross Profit/Loss - EUR -3.008 -867 981 -216 -2.364 -2.644 -2.707 926 4.965 6.593
Net Profit/Loss - EUR -3.636 -1.604 426 -908 -2.727 -2.851 -3.008 385 4.172 6.284
Employees 1 1 1 1 1 1 1 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 increased by 17.4%, from 26.437 euro in the year 2022, to 30.937 euro in 2023. The Net Profit increased by 2.124 euro, from 4.172 euro in 2022, to 6.284 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doamna Tz S.r.l. - CUI 28005210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37 14 14 14 14 13 13 13 13 0
Current Assets 2.514 2.253 2.446 2.371 2.625 3.107 1.885 2.394 6.239 10.071
Inventories 2.410 2.156 2.308 2.247 2.585 3.013 1.793 1.856 3.138 5.974
Receivables 1 1 4 6 6 27 32 31 62 80
Cash 104 97 134 117 34 67 61 507 3.039 4.016
Shareholders Funds -10.886 -12.581 -12.026 -12.730 -15.224 -17.780 -20.430 -19.592 -15.480 -9.150
Social Capital 45 45 45 44 43 42 62 61 61 61
Debts 13.437 14.849 14.487 15.115 17.863 20.900 22.328 21.999 21.733 19.221
Income in Advance 0 0 0 0 0 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 "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 10.071 euro in 2023 which includes Inventories of 5.974 euro, Receivables of 80 euro and cash availability of 4.016 euro.
The company's Equity was valued at -9.150 euro, while total Liabilities amounted to 19.221 euro. Equity increased by 6.284 euro, from -15.480 euro in 2022, to -9.150 in 2023.

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