Financial results - T.M.G JUNIOR NIŢULESCU SRL

Financial Summary - T.m.g Junior Niţulescu Srl
Unique identification code: 37297645
Registration number: J03/581/2017
Nace: 5610
Sales - Ron
938
Net Profit - Ron
-6.772
Employee
1
The most important financial indicators for the company T.m.g Junior Niţulescu Srl - Unique Identification Number 37297645: sales in 2023 was 938 euro, registering a net profit of -6.772 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.m.g Junior Niţulescu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.125 9.944 11.064 6.337 1.394 2.315 938
Total Income - EUR - - - 11.125 9.944 11.064 9.139 1.394 2.315 938
Total Expenses - EUR - - - 7.369 15.104 10.882 9.757 5.697 6.384 7.698
Gross Profit/Loss - EUR - - - 3.756 -5.160 182 -618 -4.303 -4.069 -6.759
Net Profit/Loss - EUR - - - 3.645 -5.259 72 -676 -4.317 -4.092 -6.772
Employees - - - 3 3 2 2 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 decreased by -59.3%, from 2.315 euro in the year 2022, to 938 euro in 2023.

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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 - T.m.g Junior Niţulescu Srl - CUI 37297645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.893 2.677 1.388 1.726 89 204 158
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 7 16 14
Cash - - - 4.893 2.677 1.388 1.726 82 188 144
Shareholders Funds - - - 3.689 -1.639 -1.535 -2.182 -6.451 -10.563 -17.303
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.204 4.315 2.923 3.908 6.540 10.767 17.461
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158 euro in 2023 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 144 euro.
The company's Equity was valued at -17.303 euro, while total Liabilities amounted to 17.461 euro. Equity decreased by -6.772 euro, from -10.563 euro in 2022, to -17.303 in 2023.

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