Financial results - TSHIRT FACTORY SRL

Financial Summary - Tshirt Factory Srl
Unique identification code: 29798041
Registration number: J2016005222408
Nace: 4712
Sales - Ron
1.497.367
Net Profit - Ron
95.237
Employees
5
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Company Tshirt Factory Srl with Fiscal Code 29798041 recorded a turnover of 2024 of 1.497.367, with a net profit of 95.237 and having an average number of employees of 5. 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 - Tshirt Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.879 174.211 292.320 214.767 261.596 905.360 938.213 481.372 460.099 1.497.367
Total Income - EUR 63.050 175.459 307.420 218.930 261.775 906.205 939.557 535.927 486.297 1.576.037
Total Expenses - EUR 86.818 159.989 295.109 257.883 250.786 647.402 801.821 580.103 646.143 1.462.507
Gross Profit/Loss - EUR -23.768 15.470 12.311 -38.953 10.989 258.803 137.737 -44.175 -159.846 113.529
Net Profit/Loss - EUR -23.768 14.265 8.201 -41.136 8.719 251.170 130.473 -49.231 -164.423 95.237
Employees 2 2 3 3 3 2 4 5 5 5
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 227.3%, from 460.099 euro in the year 2023, to 1.497.367 euro in 2024. The Net Profit increased by 95.237 euro, from 0 euro in 2023, to 95.237 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 - Tshirt Factory Srl - CUI 29798041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.872 65.652 80.257 68.256 56.929 67.652 158.234 207.295 165.342 203.840
Current Assets 43.566 64.830 70.111 59.492 90.225 315.892 457.152 254.211 168.560 487.683
Inventories 14.573 20.292 21.238 24.002 36.768 87.283 154.668 188.103 130.884 262.702
Receivables 27.744 22.562 28.245 23.203 23.432 58.498 57.013 39.273 30.771 156.452
Cash 1.249 21.976 20.628 12.286 30.024 170.111 245.471 26.835 6.904 68.528
Shareholders Funds -20.105 -5.591 2.705 -38.481 -28.461 223.126 348.651 198.126 33.102 128.155
Social Capital 45 89 88 86 84 83 81 162 162 161
Debts 93.544 136.095 147.705 166.318 175.825 160.596 267.319 263.901 301.439 564.127
Income in Advance 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.683 euro in 2024 which includes Inventories of 262.702 euro, Receivables of 156.452 euro and cash availability of 68.528 euro.
The company's Equity was valued at 128.155 euro, while total Liabilities amounted to 564.127 euro. Equity increased by 95.237 euro, from 33.102 euro in 2023, to 128.155 in 2024.

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