The most important financial indicators for the company Tmt Casa Cu Pantofi S.r.l. - Unique Identification Number 40165776:
sales in 2023 was
65.385
euro, registering a net profit of
9.612
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tmt Casa Cu Pantofi S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
62.891
61.955
11.504
34.749
65.385
Total Income - EUR
-
-
-
-
-
62.891
61.955
11.504
34.749
65.651
Total Expenses - EUR
-
-
-
-
-
18.446
29.786
5.354
28.900
52.709
Gross Profit/Loss - EUR
-
-
-
-
-
44.445
32.169
6.150
5.850
12.942
Net Profit/Loss - EUR
-
-
-
-
-
42.558
30.311
5.865
4.807
9.612
Employees
-
-
-
-
-
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. 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 88.7%, from 34.749 euro in the year 2022, to 65.385 euro in 2023.
The Net Profit increased by 4.819 euro, from 4.807 euro in 2022, to 9.612 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
52.853
Current Assets
-
-
-
-
-
44.407
61.933
65.719
71.209
63.693
Inventories
-
-
-
-
-
0
9.513
8.895
12.746
9.834
Receivables
-
-
-
-
-
210
0
0
0
0
Cash
-
-
-
-
-
44.198
52.420
56.824
58.463
53.859
Shareholders Funds
-
-
-
-
-
42.577
61.199
65.707
70.718
80.116
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.831
786
81
491
40.669
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
"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
63.693 euro in 2023 which includes Inventories of
9.834 euro, Receivables of
0 euro and cash availability of
53.859 euro.
The company's Equity was valued at
80.116 euro, while total Liabilities amounted to
40.669 euro.
Equity increased by 9.612 euro, from 70.718 euro in 2022, to 80.116 in 2023.
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Comments - Tmt Casa Cu Pantofi S.r.l.