Financial results - SHOP ON TV S.R.L.

Financial Summary - Shop On Tv S.r.l.
Unique identification code: 42819940
Registration number: J2021017367407
Nace: 4712
Sales - Ron
384.763
Net Profit - Ron
33.220
Employees
1
Open Account
Company Shop On Tv S.r.l. with Fiscal Code 42819940 recorded a turnover of 2024 of 384.763, with a net profit of 33.220 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shop On Tv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 131.241 479.435 427.978 384.763
Total Income - EUR - - - - - 0 131.241 479.435 429.203 384.803
Total Expenses - EUR - - - - - 701 98.410 369.412 375.200 340.616
Gross Profit/Loss - EUR - - - - - -701 32.831 110.023 54.003 44.187
Net Profit/Loss - EUR - - - - - -701 31.676 106.135 50.224 33.220
Employees - - - - - 0 1 3 1 1
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 -9.6%, from 427.978 euro in the year 2023, to 384.763 euro in 2024. The Net Profit decreased by -16.723 euro, from 50.224 euro in 2023, to 33.220 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 - Shop On Tv S.r.l. - CUI 42819940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 43 0 3.273 31.091 24.000
Current Assets - - - - - 41 78.003 133.694 74.952 95.654
Inventories - - - - - 0 32.321 38.546 49.323 23.703
Receivables - - - - - 0 11.830 44.769 37.787 69.804
Cash - - - - - 41 33.852 50.379 -12.158 2.148
Shareholders Funds - - - - - -659 35.074 111.051 55.124 38.093
Social Capital - - - - - 41 4.083 4.096 4.084 4.061
Debts - - - - - 744 42.983 25.958 51.092 81.653
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.654 euro in 2024 which includes Inventories of 23.703 euro, Receivables of 69.804 euro and cash availability of 2.148 euro.
The company's Equity was valued at 38.093 euro, while total Liabilities amounted to 81.653 euro. Equity decreased by -16.723 euro, from 55.124 euro in 2023, to 38.093 in 2024.

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