Financial results - T.M.G. ARICIU S.R.L.

Financial Summary - T.m.g. Ariciu S.r.l.
Unique identification code: 18861054
Registration number: J23/1442/2006
Nace: 4711
Sales - Ron
657
Net Profit - Ron
-2.233
Employee
1
The most important financial indicators for the company T.m.g. Ariciu S.r.l. - Unique Identification Number 18861054: sales in 2023 was 657 euro, registering a net profit of -2.233 euro and having an average number of 1 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 - T.m.g. Ariciu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.259 7.767 6.588 5.845 4.327 2.230 0 934 576 657
Total Income - EUR 5.259 7.767 6.589 5.845 4.327 2.230 0 934 576 657
Total Expenses - EUR 8.836 9.843 12.217 12.333 9.879 7.804 5.894 6.923 4.029 2.884
Gross Profit/Loss - EUR -3.577 -2.075 -5.629 -6.488 -5.552 -5.574 -5.894 -5.989 -3.452 -2.227
Net Profit/Loss - EUR -3.735 -2.308 -5.760 -6.546 -5.596 -5.596 -5.894 -5.998 -3.458 -2.233
Employees 2 2 3 1 1 1 1 1 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. 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 14.4%, from 576 euro in the year 2022, to 657 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.m.g. Ariciu S.r.l. - CUI 18861054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.014 3.348 3.606 2.480 1.956 1.728 1.193 1.274 2.117 3.522
Inventories 3.766 2.319 2.643 1.708 1.373 260 307 527 1.331 2.561
Receivables 0 800 860 107 241 192 235 309 479 706
Cash 247 229 103 665 343 1.276 650 438 306 256
Shareholders Funds -11.926 -14.334 -19.948 -26.156 -31.272 -36.262 -41.469 -46.548 -50.151 -52.236
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.940 17.683 23.554 28.645 33.236 37.998 42.670 47.830 52.275 55.766
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.522 euro in 2023 which includes Inventories of 2.561 euro, Receivables of 706 euro and cash availability of 256 euro.
The company's Equity was valued at -52.236 euro, while total Liabilities amounted to 55.766 euro. Equity decreased by -2.237 euro, from -50.151 euro in 2022, to -52.236 in 2023.

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