Financial results - TSM SHOPPING S.R.L.

Financial Summary - Tsm Shopping S.r.l.
Unique identification code: 39771558
Registration number: J2018001273334
Nace: 4711
Sales - Ron
136.378
Net Profit - Ron
345
Employees
4
Open Account
Company Tsm Shopping S.r.l. with Fiscal Code 39771558 recorded a turnover of 2024 of 136.378, with a net profit of 345 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsm Shopping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.342 86.246 98.747 110.931 128.587 123.687 136.378
Total Income - EUR - - - 19.342 86.425 99.830 111.900 131.976 124.713 140.092
Total Expenses - EUR - - - 17.674 81.768 94.004 107.209 126.098 119.634 139.686
Gross Profit/Loss - EUR - - - 1.668 4.656 5.826 4.691 5.878 5.079 406
Net Profit/Loss - EUR - - - 1.449 3.792 5.099 3.594 4.767 4.019 345
Employees - - - 2 3 3 3 4 4 4
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 10.9%, from 123.687 euro in the year 2023, to 136.378 euro in 2024. The Net Profit decreased by -3.652 euro, from 4.019 euro in 2023, to 345 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 - Tsm Shopping S.r.l. - CUI 39771558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 866 343 0 829 3.146 2.059 6.855
Current Assets - - - 15.217 14.704 18.004 12.842 18.196 24.332 22.686
Inventories - - - 15.099 13.270 17.745 12.227 17.588 16.852 19.087
Receivables - - - 0 1.260 0 0 154 83 688
Cash - - - 118 175 259 615 453 7.396 2.911
Shareholders Funds - - - 1.492 5.255 10.254 7.237 12.026 16.009 11.894
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.591 9.792 7.749 6.434 9.315 10.382 20.282
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.686 euro in 2024 which includes Inventories of 19.087 euro, Receivables of 688 euro and cash availability of 2.911 euro.
The company's Equity was valued at 11.894 euro, while total Liabilities amounted to 20.282 euro. Equity decreased by -4.026 euro, from 16.009 euro in 2023, to 11.894 in 2024.

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