Financial results - THE T-SHIRT BOX S.R.L.

Financial Summary - The T-Shirt Box S.r.l.
Unique identification code: 47894977
Registration number: J2023000961085
Nace: 4771
Sales - Ron
102.099
Net Profit - Ron
-1.443
Employees
4
Open Account
Company The T-Shirt Box S.r.l. with Fiscal Code 47894977 recorded a turnover of 2024 of 102.099, with a net profit of -1.443 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The T-Shirt Box S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 69.083 102.099
Total Income - EUR - - - - - - - - 69.085 102.099
Total Expenses - EUR - - - - - - - - 73.270 103.542
Gross Profit/Loss - EUR - - - - - - - - -4.185 -1.443
Net Profit/Loss - EUR - - - - - - - - -4.877 -1.443
Employees - - - - - - - - 3 4
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. In the last year of activity, the sales increased by 48.6%, from 69.083 euro in the year 2023, to 102.099 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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The T-Shirt Box 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 - The T-Shirt Box S.r.l. - CUI 47894977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6 0
Current Assets - - - - - - - - 14.695 20.041
Inventories - - - - - - - - 12.415 10.542
Receivables - - - - - - - - 1.495 2.450
Cash - - - - - - - - 784 7.049
Shareholders Funds - - - - - - - - -4.837 -6.252
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.538 26.293
Income in Advance - - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.041 euro in 2024 which includes Inventories of 10.542 euro, Receivables of 2.450 euro and cash availability of 7.049 euro.
The company's Equity was valued at -6.252 euro, while total Liabilities amounted to 26.293 euro. Equity decreased by -1.443 euro, from -4.837 euro in 2023, to -6.252 in 2024.

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