Financial results - THEREDSTORE 2015 SRL

Financial Summary - Theredstore 2015 Srl
Unique identification code: 35189876
Registration number: J06/647/2015
Nace: 4719
Sales - Ron
16.057
Net Profit - Ron
863
Employee
The most important financial indicators for the company Theredstore 2015 Srl - Unique Identification Number 35189876: sales in 2023 was 16.057 euro, registering a net profit of 863 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Theredstore 2015 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.839 84.878 74.836 65.783 35.994 27.903 20.952 20.494 16.057
Total Income - EUR - 13.839 84.890 74.837 70.089 49.694 33.072 26.511 32.457 20.706
Total Expenses - EUR - 11.952 84.039 70.617 68.078 48.254 31.719 25.397 32.059 19.614
Gross Profit/Loss - EUR - 1.887 850 4.220 2.011 1.440 1.353 1.114 398 1.092
Net Profit/Loss - EUR - 1.472 1 3.471 1.310 943 1.014 1.114 108 863
Employees - 3 5 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. 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 decreased by -21.4%, from 20.494 euro in the year 2022, to 16.057 euro in 2023. The Net Profit increased by 756 euro, from 108 euro in 2022, to 863 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Theredstore 2015 Srl - CUI 35189876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 187 271 11.735 8.955 7.990 5.475 3.043 2.197 2.016
Current Assets - 4.592 27.235 41.382 49.895 52.988 57.716 60.687 56.243 56.945
Inventories - 414 27.202 41.321 54.820 52.969 57.528 59.881 55.989 55.759
Receivables - 0 14 12 18 18 203 577 -8 -10
Cash - 4.178 19 49 0 1 -14 229 262 1.196
Shareholders Funds - 1.517 1.502 4.948 6.167 6.991 7.872 8.812 8.947 9.783
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.262 26.003 48.169 52.682 53.986 55.319 54.918 49.492 49.178
Income in Advance - 0 0 0 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 "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 56.945 euro in 2023 which includes Inventories of 55.759 euro, Receivables of -10 euro and cash availability of 1.196 euro.
The company's Equity was valued at 9.783 euro, while total Liabilities amounted to 49.178 euro. Equity increased by 863 euro, from 8.947 euro in 2022, to 9.783 in 2023.

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