Financial results - ŢEPEŞ ŞHOP S.R.L.

Financial Summary - Ţepeş Şhop S.r.l.
Unique identification code: 44303375
Registration number: J2021001684132
Nace: 4711
Sales - Ron
173.595
Net Profit - Ron
7.708
Employees
1
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Company Ţepeş Şhop S.r.l. with Fiscal Code 44303375 recorded a turnover of 2024 of 173.595, with a net profit of 7.708 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţepeş Şhop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 331.607 200.743 0 173.595
Total Income - EUR - - - - - - 331.607 200.743 1.510 181.686
Total Expenses - EUR - - - - - - 274.038 167.799 27.624 170.355
Gross Profit/Loss - EUR - - - - - - 57.569 32.944 -26.114 11.332
Net Profit/Loss - EUR - - - - - - 54.671 30.862 -26.129 7.708
Employees - - - - - - 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 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.
Sales - Ron
Net Profit - Ron
Employees

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Ţepeş Şhop S.r.l.

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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 - Ţepeş Şhop S.r.l. - CUI 44303375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 76 0 29.204 30.659
Current Assets - - - - - - 74.175 60.239 23.787 23.746
Inventories - - - - - - 12.325 13.404 13.363 17.836
Receivables - - - - - - 48.089 35.110 1.142 1.493
Cash - - - - - - 13.761 11.726 9.283 4.417
Shareholders Funds - - - - - - 54.712 31.609 -25.384 -16.939
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.540 28.630 78.375 71.344
Income in Advance - - - - - - 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 "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 23.746 euro in 2024 which includes Inventories of 17.836 euro, Receivables of 1.493 euro and cash availability of 4.417 euro.
The company's Equity was valued at -16.939 euro, while total Liabilities amounted to 71.344 euro. Equity increased by 8.303 euro, from -25.384 euro in 2023, to -16.939 in 2024.

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