Financial results - TINERET SHOP SRL

Financial Summary - Tineret Shop Srl
Unique identification code: 29266311
Registration number: J2011002425135
Nace: 4771
Sales - Ron
229.085
Net Profit - Ron
26.185
Employees
2
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Company Tineret Shop Srl with Fiscal Code 29266311 recorded a turnover of 2024 of 229.085, with a net profit of 26.185 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tineret Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.466 305.810 463.076 460.200 476.243 410.796 192.055 161.689 201.972 229.085
Total Income - EUR 303.850 309.670 465.873 460.452 476.294 411.074 192.038 176.820 209.280 243.593
Total Expenses - EUR 286.195 264.952 317.190 321.395 354.770 304.497 161.019 139.136 169.638 210.706
Gross Profit/Loss - EUR 17.655 44.718 148.683 139.057 121.524 106.577 31.019 37.684 39.642 32.887
Net Profit/Loss - EUR 14.458 37.363 142.521 134.403 116.697 102.791 29.267 35.954 37.861 26.185
Employees 13 9 11 12 16 14 3 2 2 2
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 14.1%, from 201.972 euro in the year 2023, to 229.085 euro in 2024. The Net Profit decreased by -11.464 euro, from 37.861 euro in 2023, to 26.185 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 - Tineret Shop Srl - CUI 29266311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.068 13.643 4.086 28.195 21.301 15.102 7.819 2.943 65.443 44.939
Current Assets 49.078 32.547 147.594 112.264 99.576 92.525 47.663 52.076 26.150 10.342
Inventories 13.273 28.830 22.578 30.148 31.112 20.847 16.402 19.209 15.320 5.244
Receivables 4.322 3.406 1.158 420 2.264 9.580 2.201 28.846 1.254 2.221
Cash 31.483 311 123.859 81.696 66.200 62.099 29.060 4.021 9.576 2.877
Shareholders Funds 11.423 37.417 142.574 134.455 116.748 102.841 29.316 36.002 45.053 26.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.723 8.773 9.106 6.004 4.130 4.786 26.167 19.017 46.540 29.047
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.342 euro in 2024 which includes Inventories of 5.244 euro, Receivables of 2.221 euro and cash availability of 2.877 euro.
The company's Equity was valued at 26.233 euro, while total Liabilities amounted to 29.047 euro. Equity decreased by -18.568 euro, from 45.053 euro in 2023, to 26.233 in 2024.

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