The most important financial indicators for the company Try To Shop S.r.l. - Unique Identification Number 10902434:
sales in 2020 was
-
euro, registering a net profit of
-2.692
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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.
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 -
Try To Shop S.r.l. - CUI 10902434
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.564
31.171
29.936
28.675
28.148
27.603
27.080
-
-
-
Current Assets
351.056
355.090
264.154
278.816
251.535
203.501
198.960
-
-
-
Inventories
90.286
108.503
14.475
48.766
76.643
101.403
99.481
-
-
-
Receivables
4.226
8.220
31.681
31.799
34.614
34.711
34.054
-
-
-
Cash
256.544
238.367
217.999
198.251
140.277
67.388
65.425
-
-
-
Shareholders Funds
168.777
158.946
111.261
117.218
109.377
80.396
76.119
-
-
-
Social Capital
114.310
115.264
114.089
112.158
110.100
107.968
105.921
-
-
-
Debts
217.397
230.420
185.474
193.776
172.694
152.931
149.921
-
-
-
Income in Advance
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.960 euro in 2020 which includes Inventories of
99.481 euro, Receivables of
34.054 euro and cash availability of
65.425 euro.
The company's Equity was valued at
76.119 euro, while total Liabilities amounted to
149.921 euro.
Equity decreased by -2.753 euro, from 80.396 euro in 2019, to 76.119 in 2020.
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