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Financial results - LA TIENDA SRL

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Financial Summary - La Tienda Srl
Unique identification code: 10716741
Registration number: J2013003482232
Nace: 6820
Sales - Ron
18.490
Net Profit - Ron
-10.005
Employees
Open Account
Company La Tienda Srl with Fiscal Code 10716741 recorded a turnover of 2024 of 18.490, with a net profit of -10.005 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Tienda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.755 18.639 18.662 18.746 18.814 17.364 19.719 20.466 19.863 18.490
Total Income - EUR 7.755 18.639 18.662 18.746 18.814 17.364 19.719 20.466 19.863 18.490
Total Expenses - EUR 16.709 18.421 17.615 28.624 19.854 20.179 13.998 31.966 47.689 28.310
Gross Profit/Loss - EUR -8.955 217 1.047 -9.878 -1.040 -2.815 5.721 -11.500 -27.827 -9.820
Net Profit/Loss - EUR -9.187 -342 487 -10.441 -1.605 -3.336 5.130 -11.953 -27.996 -10.005
Employees 0 0 0 0 0 0 0 0 1 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 -6.4%, from 19.863 euro in the year 2023, to 18.490 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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LA TIENDA SRL

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La Tienda 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 - La Tienda Srl - CUI 10716741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.632 164.171 156.963 149.866 144.634 138.742 134.599 132.084 127.752 126.100
Current Assets 5.036 5.067 9.097 8.136 7.876 5.697 10.679 5.276 5.117 4.938
Inventories 619 1.000 392 847 0 0 421 70 219 0
Receivables 3.262 3.833 4.913 6.213 5.217 1.204 810 1.565 4.638 3.472
Cash 1.155 235 3.792 1.077 2.659 4.493 9.448 3.641 260 1.466
Shareholders Funds 109.548 108.089 106.747 94.347 90.915 85.856 89.081 77.405 49.175 38.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.121 61.149 59.314 63.655 61.595 58.583 56.196 59.954 83.694 92.143
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 "6820 - 6820"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.472 euro and cash availability of 1.466 euro.
The company's Equity was valued at 38.895 euro, while total Liabilities amounted to 92.143 euro. Equity decreased by -10.005 euro, from 49.175 euro in 2023, to 38.895 in 2024.
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