Financial results - TARGOVISTE SHOP SIMONA S.R.L.

Financial Summary - Targoviste Shop Simona S.r.l.
Unique identification code: 44737706
Registration number: J15/1260/2021
Nace: 8299
Sales - Ron
73.914
Net Profit - Ron
12.792
Employee
6
The most important financial indicators for the company Targoviste Shop Simona S.r.l. - Unique Identification Number 44737706: sales in 2023 was 73.914 euro, registering a net profit of 12.792 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Targoviste Shop Simona S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 18.396 67.116 73.914
Total Income - EUR - - - - - - - 18.396 67.116 73.914
Total Expenses - EUR - - - - - - - 12.491 51.670 58.709
Gross Profit/Loss - EUR - - - - - - - 5.905 15.446 15.206
Net Profit/Loss - EUR - - - - - - - 5.721 14.775 12.792
Employees - - - - - - - 5 6 6
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 10.5%, from 67.116 euro in the year 2022, to 73.914 euro in 2023. The Net Profit decreased by -1.938 euro, from 14.775 euro in 2022, to 12.792 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Targoviste Shop Simona S.r.l. - CUI 44737706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 875 420 0
Current Assets - - - - - - - 13.231 26.551 30.038
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 10.571 20.866 20.630
Cash - - - - - - - 2.660 5.684 9.408
Shareholders Funds - - - - - - - 5.761 14.835 12.849
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 8.345 12.135 17.189
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.038 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.630 euro and cash availability of 9.408 euro.
The company's Equity was valued at 12.849 euro, while total Liabilities amounted to 17.189 euro. Equity decreased by -1.942 euro, from 14.835 euro in 2022, to 12.849 in 2023.

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