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Financial results - TMT CASA CU PANTOFI S.R.L.

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Financial Summary - Tmt Casa Cu Pantofi S.r.l.
Unique identification code: 40165776
Registration number: J40/16480/2018
Nace: 4791
Sales - Ron
25.441
Net Profit - Ron
-67.506
Employees
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Company Tmt Casa Cu Pantofi S.r.l. with Fiscal Code 40165776 recorded a turnover of 2024 of 25.441, with a net profit of -67.506 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmt Casa Cu Pantofi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.891 61.955 11.504 34.749 65.385 25.441
Total Income - EUR - - - - 62.891 61.955 11.504 34.749 65.651 51.680
Total Expenses - EUR - - - - 18.446 29.786 5.354 28.900 52.709 119.187
Gross Profit/Loss - EUR - - - - 44.445 32.169 6.150 5.850 12.942 -67.506
Net Profit/Loss - EUR - - - - 42.558 30.311 5.865 4.807 9.612 -67.506
Employees - - - - 0 0 0 0 0 0
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 decreased by -60.9%, from 65.385 euro in the year 2023, to 25.441 euro in 2024. The Net Profit decreased by -9.558 euro, from 9.612 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tmt Casa Cu Pantofi S.r.l. - CUI 40165776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 52.853 61.113
Current Assets - - - - 44.407 61.933 65.719 71.209 63.693 11.136
Inventories - - - - 0 9.513 8.895 12.746 9.834 7.502
Receivables - - - - 210 0 0 0 0 1.536
Cash - - - - 44.198 52.420 56.824 58.463 53.859 2.098
Shareholders Funds - - - - 42.577 61.199 65.707 70.718 80.116 12.162
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.831 786 81 491 40.669 62.710
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.136 euro in 2024 which includes Inventories of 7.502 euro, Receivables of 1.536 euro and cash availability of 2.098 euro.
The company's Equity was valued at 12.162 euro, while total Liabilities amounted to 62.710 euro. Equity decreased by -67.506 euro, from 80.116 euro in 2023, to 12.162 in 2024.
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