Financial results - TÜKÖR BOLT S.R.L.

Financial Summary - Tükör Bolt S.r.l.
Unique identification code: 42149556
Registration number: J14/39/2020
Nace: 4771
Sales - Ron
66.127
Net Profit - Ron
6.247
Employee
3
The most important financial indicators for the company Tükör Bolt S.r.l. - Unique Identification Number 42149556: sales in 2023 was 66.127 euro, registering a net profit of 6.247 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 30.739 45.878 58.371 66.127
Total Income - EUR - - - - - - 32.352 45.878 58.371 66.128
Total Expenses - EUR - - - - - - 26.436 42.048 51.680 59.299
Gross Profit/Loss - EUR - - - - - - 5.916 3.830 6.690 6.829
Net Profit/Loss - EUR - - - - - - 5.762 3.547 6.176 6.247
Employees - - - - - - 1 3 3 3
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. In the last year of activity, the sales increased by 13.6%, from 58.371 euro in the year 2022, to 66.127 euro in 2023. The Net Profit increased by 90 euro, from 6.176 euro in 2022, to 6.247 in the last year.

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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 - Tükör Bolt S.r.l. - CUI 42149556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 536 422 306
Current Assets - - - - - - 35.938 38.246 44.218 46.888
Inventories - - - - - - 34.446 36.383 39.541 37.024
Receivables - - - - - - 0 0 56 0
Cash - - - - - - 1.492 1.862 4.621 9.864
Shareholders Funds - - - - - - 5.803 9.221 15.426 21.626
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 30.135 29.561 29.214 25.568
Income in Advance - - - - - - 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 "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 46.888 euro in 2023 which includes Inventories of 37.024 euro, Receivables of 0 euro and cash availability of 9.864 euro.
The company's Equity was valued at 21.626 euro, while total Liabilities amounted to 25.568 euro. Equity increased by 6.247 euro, from 15.426 euro in 2022, to 21.626 in 2023.

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