Financial results - TOBACCO SHOP MICRO SRL

Financial Summary - Tobacco Shop Micro Srl
Unique identification code: 35244504
Registration number: J12/3513/2015
Nace: 4711
Sales - Ron
142.251
Net Profit - Ron
-7.116
Employee
3
The most important financial indicators for the company Tobacco Shop Micro Srl - Unique Identification Number 35244504: sales in 2022 was 142.251 euro, registering a net profit of -7.116 euro and having an average number of 3 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 - Tobacco Shop Micro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.153 77.220 104.771 150.453 217.332 171.861 158.569 142.684 -
Total Income - EUR - 1.153 77.220 104.771 172.335 217.332 171.862 158.693 142.684 -
Total Expenses - EUR - 2.247 79.001 113.423 156.216 219.990 176.389 163.645 148.395 -
Gross Profit/Loss - EUR - -1.093 -1.780 -8.652 16.119 -2.658 -4.526 -4.951 -5.711 -
Net Profit/Loss - EUR - -1.128 -3.134 -9.780 14.391 -4.831 -5.986 -6.540 -7.138 -
Employees - 1 3 3 3 3 3 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 decreased by -10.3%, from 158.569 euro in the year 2021, to 142.684 euro in 2022.

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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 - Tobacco Shop Micro Srl - CUI 35244504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 9.488 8.450 15.262 15.434 40.411 35.822 14.905 19.126 -
Inventories - 7.385 6.646 7.308 9.388 10.732 8.049 12.041 14.004 -
Receivables - 0 748 201 0 50 1.598 1.791 1.788 -
Cash - 2.103 1.056 7.753 6.046 29.628 26.176 1.073 3.334 -
Shareholders Funds - -1.083 -4.206 -13.914 732 -4.114 -10.023 -16.340 -23.528 -
Social Capital - 45 45 44 43 42 41 40 41 -
Debts - 10.571 12.656 29.176 14.703 44.524 45.845 31.245 42.655 -
Income in Advance - 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 19.126 euro in 2022 which includes Inventories of 14.004 euro, Receivables of 1.788 euro and cash availability of 3.334 euro.
The company's Equity was valued at -23.528 euro, while total Liabilities amounted to 42.655 euro. Equity decreased by -7.137 euro, from -16.340 euro in 2021, to -23.528 in 2022.

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