Financial results - T.I.SUBITO S.R.L.

Financial Summary - T.i.subito S.r.l.
Unique identification code: 1677082
Registration number: J02/750/1992
Nace: 4762
Sales - Ron
36.672
Net Profit - Ron
-1.506
Employee
3
The most important financial indicators for the company T.i.subito S.r.l. - Unique Identification Number 1677082: sales in 2023 was 36.672 euro, registering a net profit of -1.506 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.i.subito S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.234 27.541 26.397 27.813 27.523 24.618 20.769 18.059 24.960 36.672
Total Income - EUR 27.235 27.579 26.397 27.813 27.530 53.530 21.916 21.796 34.506 36.836
Total Expenses - EUR 26.066 27.058 25.575 28.257 28.439 33.031 23.469 22.041 29.703 38.029
Gross Profit/Loss - EUR 1.169 521 823 -444 -909 20.498 -1.553 -244 4.802 -1.193
Net Profit/Loss - EUR 352 -306 559 -723 -1.184 19.963 -1.709 -258 4.491 -1.506
Employees 3 3 3 3 3 3 3 3 3 3
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 47.4%, from 24.960 euro in the year 2022, to 36.672 euro in 2023. The Net Profit decreased by -4.478 euro, from 4.491 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.i.subito S.r.l. - CUI 1677082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.468 6.957 7.044 6.345 6.306 775 509 650 959 636
Current Assets 1.449 1.489 1.905 1.237 765 2.113 2.878 4.516 5.098 4.625
Inventories 1.220 1.428 1.891 1.167 732 1.919 2.765 3.656 4.901 4.060
Receivables 0 8 11 18 0 0 0 154 0 67
Cash 229 53 3 51 33 194 113 707 197 498
Shareholders Funds -18.928 -19.393 -18.636 -19.043 -19.878 470 -1.248 -1.478 3.008 1.493
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.846 27.839 27.585 26.625 26.950 2.419 4.636 6.644 3.049 3.768
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 "4762 - 4762"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.625 euro in 2023 which includes Inventories of 4.060 euro, Receivables of 67 euro and cash availability of 498 euro.
The company's Equity was valued at 1.493 euro, while total Liabilities amounted to 3.768 euro. Equity decreased by -1.506 euro, from 3.008 euro in 2022, to 1.493 in 2023.

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