Financial results - TOTAL BOX STORE S.R.L.

Financial Summary - Total Box Store S.r.l.
Unique identification code: 41079118
Registration number: J05/1349/2019
Nace: 4754
Sales - Ron
93.475
Net Profit - Ron
5.892
Employees
2
Open Account
Company Total Box Store S.r.l. with Fiscal Code 41079118 recorded a turnover of 2024 of 93.475, with a net profit of 5.892 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Box Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.632 57.023 94.708 82.079 88.726 93.475
Total Income - EUR - - - - 45.760 58.214 98.373 83.945 88.774 98.000
Total Expenses - EUR - - - - 37.458 54.800 81.611 76.937 78.710 91.093
Gross Profit/Loss - EUR - - - - 8.302 3.415 16.762 7.008 10.064 6.907
Net Profit/Loss - EUR - - - - 7.844 3.050 16.095 6.467 9.448 5.892
Employees - - - - 2 2 3 2 2 2
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 increased by 5.9%, from 88.726 euro in the year 2023, to 93.475 euro in 2024. The Net Profit decreased by -3.503 euro, from 9.448 euro in 2023, to 5.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Total Box Store S.r.l. - CUI 41079118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 36.874 40.180 39.938 37.785 62.586 85.377
Inventories - - - - 32.177 38.844 37.241 34.631 53.622 62.455
Receivables - - - - 0 27 980 66 40 3.513
Cash - - - - 4.696 1.308 1.717 3.088 8.924 19.409
Shareholders Funds - - - - 7.886 10.787 26.409 32.958 42.306 47.961
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.987 29.393 13.529 4.827 20.280 37.416
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.377 euro in 2024 which includes Inventories of 62.455 euro, Receivables of 3.513 euro and cash availability of 19.409 euro.
The company's Equity was valued at 47.961 euro, while total Liabilities amounted to 37.416 euro. Equity increased by 5.892 euro, from 42.306 euro in 2023, to 47.961 in 2024.

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