Financial results - TINERET SHOP SRL

Financial Summary - Tineret Shop Srl
Unique identification code: 29266311
Registration number: J13/2425/2011
Nace: 4771
Sales - Ron
201.972
Net Profit - Ron
37.861
Employee
2
The most important financial indicators for the company Tineret Shop Srl - Unique Identification Number 29266311: sales in 2023 was 201.972 euro, registering a net profit of 37.861 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tineret Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 296.466 305.810 463.076 460.200 476.243 410.796 192.055 161.689 201.972
Total Income - EUR 0 303.850 309.670 465.873 460.452 476.294 411.074 192.038 176.820 209.280
Total Expenses - EUR 0 286.195 264.952 317.190 321.395 354.770 304.497 161.019 139.136 169.638
Gross Profit/Loss - EUR 0 17.655 44.718 148.683 139.057 121.524 106.577 31.019 37.684 39.642
Net Profit/Loss - EUR 0 14.458 37.363 142.521 134.403 116.697 102.791 29.267 35.954 37.861
Employees 0 13 9 11 12 16 14 3 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. 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 25.3%, from 161.689 euro in the year 2022, to 201.972 euro in 2023. The Net Profit increased by 2.016 euro, from 35.954 euro in 2022, to 37.861 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tineret Shop Srl - CUI 29266311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.068 13.643 4.086 28.195 21.301 15.102 7.819 2.943 65.443
Current Assets 69 49.078 32.547 147.594 112.264 99.576 92.525 47.663 52.076 26.150
Inventories 0 13.273 28.830 22.578 30.148 31.112 20.847 16.402 19.209 15.320
Receivables 0 4.322 3.406 1.158 420 2.264 9.580 2.201 28.846 1.254
Cash 68 31.483 311 123.859 81.696 66.200 62.099 29.060 4.021 9.576
Shareholders Funds -3.010 11.423 37.417 142.574 134.455 116.748 102.841 29.316 36.002 45.053
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.079 38.723 8.773 9.106 6.004 4.130 4.786 26.167 19.017 46.540
Income in Advance 0 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 "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 26.150 euro in 2023 which includes Inventories of 15.320 euro, Receivables of 1.254 euro and cash availability of 9.576 euro.
The company's Equity was valued at 45.053 euro, while total Liabilities amounted to 46.540 euro. Equity increased by 9.160 euro, from 36.002 euro in 2022, to 45.053 in 2023.

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