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Financial results - TOTUL PENTRU TINE SHOP S.R.L.

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Financial Summary - Totul Pentru Tine Shop S.r.l.
Unique identification code: 43604779
Registration number: J2021001064404
Nace: 4712
Sales - Ron
217.072
Net Profit - Ron
-42.697
Employees
8
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Company Totul Pentru Tine Shop S.r.l. with Fiscal Code 43604779 recorded a turnover of 2024 of 217.072, with a net profit of -42.697 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totul Pentru Tine Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 185.107 202.186 201.197 217.072
Total Income - EUR - - - - - - 185.107 202.193 233.884 217.083
Total Expenses - EUR - - - - - - 143.069 220.324 267.558 253.266
Gross Profit/Loss - EUR - - - - - - 42.038 -18.130 -33.674 -36.184
Net Profit/Loss - EUR - - - - - - 40.187 -20.152 -35.686 -42.697
Employees - - - - - - 5 7 8 8
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 8.5%, from 201.197 euro in the year 2023, to 217.072 euro in 2024.
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 - Totul Pentru Tine Shop S.r.l. - CUI 43604779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.002 10.682 10.295 36.224
Current Assets - - - - - - 221.501 248.783 191.639 286.133
Inventories - - - - - - 187.412 238.988 181.807 264.073
Receivables - - - - - - 235 817 2.390 3.968
Cash - - - - - - 33.854 8.978 7.443 18.093
Shareholders Funds - - - - - - 40.228 20.200 -15.547 -58.157
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 207.056 239.264 217.481 383.375
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.133 euro in 2024 which includes Inventories of 264.073 euro, Receivables of 3.968 euro and cash availability of 18.093 euro.
The company's Equity was valued at -58.157 euro, while total Liabilities amounted to 383.375 euro. Equity decreased by -42.697 euro, from -15.547 euro in 2023, to -58.157 in 2024.
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