Financial results - TIOCOS SHOP S.R.L.

Financial Summary - Tiocos Shop S.r.l.
Unique identification code: 40593373
Registration number: J22/716/2019
Nace: 1071
Sales - Ron
124.805
Net Profit - Ron
4.691
Employee
3
The most important financial indicators for the company Tiocos Shop S.r.l. - Unique Identification Number 40593373: sales in 2023 was 124.805 euro, registering a net profit of 4.691 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiocos Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 24.753 28.193 76.706 105.235 124.805
Total Income - EUR - - - - - 24.763 28.203 116.704 160.536 181.721
Total Expenses - EUR - - - - - 20.098 30.472 99.709 148.148 175.963
Gross Profit/Loss - EUR - - - - - 4.665 -2.268 16.995 12.389 5.758
Net Profit/Loss - EUR - - - - - 3.922 -3.024 16.321 11.493 4.691
Employees - - - - - 0 0 2 3 3
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 19.0%, from 105.235 euro in the year 2022, to 124.805 euro in 2023. The Net Profit decreased by -6.767 euro, from 11.493 euro in 2022, to 4.691 in the last year.

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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 - Tiocos Shop S.r.l. - CUI 40593373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 28.001
Current Assets - - - - - 6.680 6.142 24.345 35.962 25.271
Inventories - - - - - 3.643 559 177 146 1.435
Receivables - - - - - 73 5.239 13.142 16.774 15.221
Cash - - - - - 2.964 345 11.027 19.042 8.616
Shareholders Funds - - - - - 3.964 865 17.167 28.714 33.318
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.716 5.277 7.178 7.249 19.955
Income in Advance - - - - - 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 "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.271 euro in 2023 which includes Inventories of 1.435 euro, Receivables of 15.221 euro and cash availability of 8.616 euro.
The company's Equity was valued at 33.318 euro, while total Liabilities amounted to 19.955 euro. Equity increased by 4.691 euro, from 28.714 euro in 2022, to 33.318 in 2023.

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