The most important financial indicators for the company Tv Shop Market Srl - Unique Identification Number 37354880:
sales in 2023 was
46.758
euro, registering a net profit of
2.655
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -46.8%, from 88.181 euro in the year 2022, to 46.758 euro in 2023.
The Net Profit increased by 2.655 euro, from 0 euro in 2022, to 2.655 in the last year.
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 -
Tv Shop Market Srl - CUI 37354880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
155
153
150
147
1.138
373
30
Current Assets
-
-
-
9.240
20.773
7.570
17.326
9.020
7.300
7.026
Inventories
-
-
-
3.714
6.186
4.088
6.383
12.088
10.857
9.657
Receivables
-
-
-
1.542
13.666
2.679
13.128
597
720
799
Cash
-
-
-
3.983
921
803
-2.185
-3.665
-4.277
-3.429
Shareholders Funds
-
-
-
-3.119
6.053
-26.299
-22.617
-27.982
-41.075
-38.296
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
12.514
14.873
34.018
40.089
38.140
48.748
45.352
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.026 euro in 2023 which includes Inventories of
9.657 euro, Receivables of
799 euro and cash availability of
-3.429 euro.
The company's Equity was valued at
-38.296 euro, while total Liabilities amounted to
45.352 euro.
Equity increased by 2.655 euro, from -41.075 euro in 2022, to -38.296 in 2023.
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