Financial results - LA TIENDA MANAGEMENT SRL

Financial Summary - La Tienda Management Srl
Unique identification code: 23258670
Registration number: J2013003485235
Nace: 4771
Sales - Ron
109.140
Net Profit - Ron
-28.548
Employees
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Company La Tienda Management Srl with Fiscal Code 23258670 recorded a turnover of 2024 of 109.140, with a net profit of -28.548 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.913 64.377 89.151 70.372 118.450 153.291 201.455 202.755 188.259 109.140
Total Income - EUR 64.913 64.377 89.151 70.372 118.450 155.700 201.455 202.755 188.259 109.140
Total Expenses - EUR 67.092 64.042 85.631 78.714 112.188 152.552 200.930 202.151 212.573 137.688
Gross Profit/Loss - EUR -2.179 335 3.520 -8.343 6.261 3.149 526 604 -24.315 -28.548
Net Profit/Loss - EUR -2.179 335 3.520 -8.343 6.261 3.149 526 604 -24.315 -28.548
Employees 2 2 2 2 0 6 6 5 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 -41.7%, from 188.259 euro in the year 2023, to 109.140 euro in 2024.
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 - La Tienda Management Srl - CUI 23258670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.951 13.304 12.852 12.231 15.339 22.869 18.700 12.317 8.992 13.175
Current Assets 49.511 51.215 44.452 61.142 105.597 120.362 192.286 156.645 111.060 79.388
Inventories 32.751 32.942 34.120 39.919 99.129 95.302 154.357 140.761 100.483 73.129
Receivables 1.605 2.859 2.192 917 2.155 14.639 3.285 3.751 4.015 1.548
Cash 15.155 15.414 8.141 20.306 4.312 10.421 34.644 12.133 6.562 4.711
Shareholders Funds 28.088 28.136 41.031 31.935 37.578 40.015 39.804 40.334 15.930 -12.707
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 35.374 36.382 16.274 41.438 83.357 103.217 171.182 128.628 104.122 105.270
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 "4771 - 4771"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.388 euro in 2024 which includes Inventories of 73.129 euro, Receivables of 1.548 euro and cash availability of 4.711 euro.
The company's Equity was valued at -12.707 euro, while total Liabilities amounted to 105.270 euro. Equity decreased by -28.549 euro, from 15.930 euro in 2023, to -12.707 in 2024.

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