Financial results - THEREDSTORE 2015 SRL

Financial Summary - Theredstore 2015 Srl
Unique identification code: 35189876
Registration number: J06/647/2015
Nace: 4719
Sales - Ron
18.056
Net Profit - Ron
176
Employees
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Company Theredstore 2015 Srl with Fiscal Code 35189876 recorded a turnover of 2024 of 18.056, with a net profit of 176 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theredstore 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.839 84.878 74.836 65.783 35.994 27.903 20.952 20.494 16.057 18.056
Total Income - EUR 13.839 84.890 74.837 70.089 49.694 33.072 26.511 32.457 20.706 18.056
Total Expenses - EUR 11.952 84.039 70.617 68.078 48.254 31.719 25.397 32.059 19.614 17.847
Gross Profit/Loss - EUR 1.887 850 4.220 2.011 1.440 1.353 1.114 398 1.092 210
Net Profit/Loss - EUR 1.472 1 3.471 1.310 943 1.014 1.114 108 863 176
Employees 3 5 0 0 0 0 0 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 13.1%, from 16.057 euro in the year 2023, to 18.056 euro in 2024. The Net Profit decreased by -682 euro, from 863 euro in 2023, to 176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THEREDSTORE 2015 SRL

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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 - Theredstore 2015 Srl - CUI 35189876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 271 11.735 8.955 7.990 5.475 3.043 2.197 2.016 2.510
Current Assets 4.592 27.235 41.382 49.895 52.988 57.716 60.687 56.243 56.945 58.358
Inventories 414 27.202 41.321 54.820 52.969 57.528 59.881 55.989 55.759 51.171
Receivables 0 14 12 18 18 203 577 -8 -10 1.830
Cash 4.178 19 49 0 1 -14 229 262 1.196 5.357
Shareholders Funds 1.517 1.502 4.948 6.167 6.991 7.872 8.812 8.947 9.783 9.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.262 26.003 48.169 52.682 53.986 55.319 54.918 49.492 49.178 50.963
Income in Advance 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.358 euro in 2024 which includes Inventories of 51.171 euro, Receivables of 1.830 euro and cash availability of 5.357 euro.
The company's Equity was valued at 9.905 euro, while total Liabilities amounted to 50.963 euro. Equity increased by 176 euro, from 9.783 euro in 2023, to 9.905 in 2024.

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