Financial results - TSMULTIBRAND S.R.L.

Financial Summary - Tsmultibrand S.r.l.
Unique identification code: 38688390
Registration number: J23/5646/2021
Nace: 4771
Sales - Ron
20.556
Net Profit - Ron
-1.415
Employee
The most important financial indicators for the company Tsmultibrand S.r.l. - Unique Identification Number 38688390: sales in 2021 was 20.556 euro, registering a net profit of -1.415 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron137K56K62K21K20182018201920192020202020212021

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tsmultibrand S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 137.450 55.847 61.607 20.554 - -
Total Income - EUR - - - - 100.062 32.541 61.607 20.554 - -
Total Expenses - EUR - - - - 125.806 55.079 55.036 21.210 - -
Gross Profit/Loss - EUR - - - - -25.745 -22.538 6.570 -656 - -
Net Profit/Loss - EUR - - - - -26.745 -22.864 5.469 -1.415 - -
Employees - - - - 2 1 1 0 - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -65.9%, from 61.607 euro in the year 2020, to 20.554 euro in 2021. The Net Profit decreased by -5.348 euro, from 5.469 euro in 2020, to 0 in the last year.
Sales - Ron137K56K62K21K20182018201920192020202020212021
Net Profit - Ron-27K-23K5.5K-1.4K20182018201920192020202020212021
Employees211020182018201920192020202020212021

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tsmultibrand S.r.l. - CUI 38688390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.997 3.372 28.363 25.984 - -
Current Assets - - - - 70.817 60.564 61.955 59.879 - -
Inventories - - - - 61.493 40.660 40.865 36.283 - -
Receivables - - - - 7.269 19.620 16.284 18.430 - -
Cash - - - - 2.055 284 4.806 5.166 - -
Shareholders Funds - - - - -26.702 -49.049 -42.650 -43.119 - -
Social Capital - - - - 43 42 41 40 - -
Debts - - - - 101.293 115.701 136.306 125.340 - -
Income in Advance - - - - 0 0 0 4.730 - -
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.879 euro in 2021 which includes Inventories of 36.283 euro, Receivables of 18.430 euro and cash availability of 5.166 euro.
The company's Equity was valued at -43.119 euro, while total Liabilities amounted to 125.340 euro. Equity decreased by -1.415 euro, from -42.650 euro in 2020, to -43.119 in 2021. The Debt Ratio was 144.2% in the year 2021.

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