The most important financial indicators for the company Themossmen Store Srl - Unique Identification Number 38102890:
sales in 2023 was
47.649
euro, registering a net profit of
23.391
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 53.4%, from 31.146 euro in the year 2022, to 47.649 euro in 2023.
The Net Profit increased by 8.531 euro, from 14.904 euro in 2022, to 23.391 in the last year.
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 -
Themossmen Store Srl - CUI 38102890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.299
1.490
5.903
12.537
10.756
66.982
Current Assets
-
-
-
-
2.920
4.486
20.063
9.983
21.695
36.699
Inventories
-
-
-
-
2.220
2.427
313
2.260
0
658
Receivables
-
-
-
-
675
1.330
18.686
7.278
20.710
20.679
Cash
-
-
-
-
25
728
1.063
446
985
15.361
Shareholders Funds
-
-
-
-
1.989
5.142
16.624
19.784
30.694
53.991
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.230
834
9.341
2.736
1.757
49.689
Income in Advance
-
-
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.699 euro in 2023 which includes Inventories of
658 euro, Receivables of
20.679 euro and cash availability of
15.361 euro.
The company's Equity was valued at
53.991 euro, while total Liabilities amounted to
49.689 euro.
Equity increased by 23.391 euro, from 30.694 euro in 2022, to 53.991 in 2023.
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