The most important financial indicators for the company Ţigău Magazin Mixt S.r.l. - Unique Identification Number 39951265:
sales in 2023 was
73.189
euro, registering a net profit of
28.919
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 69.0%, from 43.443 euro in the year 2022, to 73.189 euro in 2023.
The Net Profit increased by 28.919 euro, from 0 euro in 2022, to 28.919 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 -
Ţigău Magazin Mixt S.r.l. - CUI 39951265
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
9.798
0
95.575
101.180
150.776
120.557
Inventories
-
-
-
-
9.752
0
35.928
41.567
51.615
64.383
Receivables
-
-
-
-
0
0
55.376
55.419
94.047
52.804
Cash
-
-
-
-
46
0
4.271
4.193
5.113
3.370
Shareholders Funds
-
-
-
-
-753
0
75.842
78.039
77.063
105.750
Social Capital
-
-
-
-
43
0
41
40
41
40
Debts
-
-
-
-
10.551
0
19.734
23.140
73.713
14.807
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.557 euro in 2023 which includes Inventories of
64.383 euro, Receivables of
52.804 euro and cash availability of
3.370 euro.
The company's Equity was valued at
105.750 euro, while total Liabilities amounted to
14.807 euro.
Equity increased by 28.921 euro, from 77.063 euro in 2022, to 105.750 in 2023.
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