Financial results - TMB-ANARITA SRL

Financial Summary - Tmb-Anarita Srl
Unique identification code: 6383746
Registration number: J35/2730/1994
Nace: 4711
Sales - Ron
24.005
Net Profit - Ron
1.112
Employee
1
The most important financial indicators for the company Tmb-Anarita Srl - Unique Identification Number 6383746: sales in 2023 was 24.005 euro, registering a net profit of 1.112 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 - Tmb-Anarita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.103 24.175 25.064 24.882 25.207 24.427 27.499 22.364 21.416 24.005
Total Income - EUR 27.103 24.175 25.064 24.882 25.207 26.534 29.566 25.396 26.486 29.059
Total Expenses - EUR 29.911 23.405 22.849 24.865 28.840 26.025 29.011 24.557 25.065 27.712
Gross Profit/Loss - EUR -2.807 770 2.215 18 -3.633 509 555 840 1.420 1.347
Net Profit/Loss - EUR -3.620 45 1.965 -231 -3.883 243 281 787 1.161 1.112
Employees 2 1 1 1 2 1 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 12.4%, from 21.416 euro in the year 2022, to 24.005 euro in 2023. The Net Profit decreased by -46 euro, from 1.161 euro in 2022, to 1.112 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmb-Anarita Srl - CUI 6383746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 5.054
Current Assets 6.559 6.663 8.301 8.011 4.601 4.313 4.893 5.248 6.580 2.972
Inventories 3.065 4.201 3.803 3.541 3.737 3.637 4.294 3.836 3.498 2.687
Receivables 20 20 20 20 19 19 19 18 18 18
Cash 3.474 2.442 4.478 4.450 845 657 581 1.394 3.064 267
Shareholders Funds 5.870 5.964 7.868 7.503 3.482 3.658 3.870 4.571 5.746 6.840
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 689 699 434 508 1.119 655 1.024 677 834 1.186
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 "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 2.972 euro in 2023 which includes Inventories of 2.687 euro, Receivables of 18 euro and cash availability of 267 euro.
The company's Equity was valued at 6.840 euro, while total Liabilities amounted to 1.186 euro. Equity increased by 1.112 euro, from 5.746 euro in 2022, to 6.840 in 2023.

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