Financial results - TINERETULUI TM S.R.L.

Financial Summary - Tineretului Tm S.r.l.
Unique identification code: 1696750
Registration number: J02/1583/1991
Nace: 4711
Sales - Ron
73.705
Net Profit - Ron
48.124
Employee
1
The most important financial indicators for the company Tineretului Tm S.r.l. - Unique Identification Number 1696750: sales in 2023 was 73.705 euro, registering a net profit of 48.124 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tineretului Tm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.438 62.762 64.412 78.511 81.994 81.314 71.512 69.119 71.503 73.705
Total Income - EUR 127.563 63.702 79.783 124.776 82.809 124.856 71.517 69.119 71.503 73.706
Total Expenses - EUR 87.476 36.583 57.909 59.397 29.837 54.097 29.528 24.882 25.548 24.860
Gross Profit/Loss - EUR 40.088 27.119 21.874 65.380 52.972 70.759 41.989 44.237 45.955 48.846
Net Profit/Loss - EUR 33.002 22.424 21.076 64.122 52.144 69.510 41.307 43.560 45.255 48.124
Employees 3 2 2 2 2 2 1 1 1 1
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 3.4%, from 71.503 euro in the year 2022, to 73.705 euro in 2023. The Net Profit increased by 3.006 euro, from 45.255 euro in 2022, to 48.124 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tineretului Tm S.r.l. - CUI 1696750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 428.413 421.553 383.804 339.929 325.411 287.658 274.937 259.802 257.083 265.109
Current Assets 85.906 97.497 117.613 195.042 187.536 232.344 205.931 211.037 214.818 209.521
Inventories 0 120 118 116 114 0 0 0 0 0
Receivables 65.661 61.033 57.716 51.703 37.737 7.397 43.254 33 36.618 31.420
Cash 20.245 36.344 59.779 143.222 149.685 224.947 162.677 211.004 178.200 178.101
Shareholders Funds 468.350 494.683 488.519 523.654 503.243 511.874 475.285 467.914 470.925 472.503
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.835 14.728 13.590 11.997 10.373 8.128 5.597 2.996 1.055 2.128
Income in Advance 27.828 10.338 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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.521 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.420 euro and cash availability of 178.101 euro.
The company's Equity was valued at 472.503 euro, while total Liabilities amounted to 2.128 euro. Equity increased by 3.006 euro, from 470.925 euro in 2022, to 472.503 in 2023.

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