Financial results - TOOLS MARKET SHOP ONLINE S.R.L.

Financial Summary - Tools Market Shop Online S.r.l.
Unique identification code: 39668901
Registration number: J23/3481/2018
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-172
Employees
Open Account
Company Tools Market Shop Online S.r.l. with Fiscal Code 39668901 recorded a turnover of 2024 of - , with a net profit of -172 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tools Market Shop Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 803 4.206 9.097 56 19 0 0
Total Income - EUR - - - 803 4.206 9.132 151 19 0 0
Total Expenses - EUR - - - 716 4.098 8.147 294 1.421 88 172
Gross Profit/Loss - EUR - - - 87 108 985 -143 -1.401 -88 -172
Net Profit/Loss - EUR - - - 63 -18 735 -148 -1.402 -88 -172
Employees - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TOOLS MARKET SHOP ONLINE S.R.L.

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Tools Market Shop Online S.r.l.

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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 - Tools Market Shop Online S.r.l. - CUI 39668901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 55 49 0 71 71 0
Current Assets - - - 106 2.214 3.905 2.086 2.145 1.969 1.906
Inventories - - - 79 742 1.930 1.891 1.909 1.891 1.882
Receivables - - - 13 974 711 9 25 5 5
Cash - - - 14 498 1.263 186 211 72 19
Shareholders Funds - - - 106 85 818 652 -747 -833 -998
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 41 2.184 3.135 1.433 2.963 2.872 2.904
Income in Advance - - - 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.906 euro in 2024 which includes Inventories of 1.882 euro, Receivables of 5 euro and cash availability of 19 euro.
The company's Equity was valued at -998 euro, while total Liabilities amounted to 2.904 euro. Equity decreased by -170 euro, from -833 euro in 2023, to -998 in 2024.

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