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Financial results - THEODOR BOUTIQUE-MAGAZIN PENTRU COPII S.R.L.

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Financial Summary - Theodor Boutique-Magazin Pentru Copii S.r.l.
Unique identification code: 46626054
Registration number: J13/2873/2022
Nace: 1413
Sales - Ron
79.152
Net Profit - Ron
11.482
Employees
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Company Theodor Boutique-Magazin Pentru Copii S.r.l. with Fiscal Code 46626054 recorded a turnover of 2024 of 79.152, with a net profit of 11.482 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theodor Boutique-Magazin Pentru Copii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.959 59.032 79.152
Total Income - EUR - - - - - - - 17.960 59.032 79.152
Total Expenses - EUR - - - - - - - 13.312 73.174 64.988
Gross Profit/Loss - EUR - - - - - - - 4.648 -14.143 14.164
Net Profit/Loss - EUR - - - - - - - 4.120 -14.143 11.482
Employees - - - - - - - 0 0 0
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 34.8%, from 59.032 euro in the year 2023, to 79.152 euro in 2024. The Net Profit increased by 11.482 euro, from 0 euro in 2023, to 11.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Theodor Boutique-Magazin Pentru Copii S.r.l. - CUI 46626054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 756 439 2.133
Current Assets - - - - - - - 5.932 122 1.379
Inventories - - - - - - - 5.280 120 0
Receivables - - - - - - - 0 1 1
Cash - - - - - - - 652 1 1.378
Shareholders Funds - - - - - - - 4.161 -9.995 1.543
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.669 10.556 1.969
Income in Advance - - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 1.378 euro.
The company's Equity was valued at 1.543 euro, while total Liabilities amounted to 1.969 euro. Equity increased by 11.482 euro, from -9.995 euro in 2023, to 1.543 in 2024.
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