Financial results - TZEBY SHOP S.R.L.

Financial Summary - Tzeby Shop S.r.l.
Unique identification code: 30945162
Registration number: J20/1063/2012
Nace: 4649
Sales - Ron
40.618
Net Profit - Ron
-13.609
Employees
1
Open Account
Company Tzeby Shop S.r.l. with Fiscal Code 30945162 recorded a turnover of 2024 of 40.618, with a net profit of -13.609 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tzeby Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.662 8.724 16.129 26.385 19.056 40.186 90.815 105.293 95.390 40.618
Total Income - EUR 10.140 8.977 16.145 26.387 19.051 45.353 90.498 105.324 95.414 41.752
Total Expenses - EUR 9.808 8.576 15.346 25.481 23.767 42.694 83.856 103.361 91.330 55.361
Gross Profit/Loss - EUR 333 402 799 906 -4.716 2.659 6.642 1.963 4.083 -13.609
Net Profit/Loss - EUR 28 132 315 114 -5.288 1.299 4.339 910 3.244 -13.609
Employees 0 0 0 0 0 0 1 2 1 1
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 decreased by -57.2%, from 95.390 euro in the year 2023, to 40.618 euro in 2024. The Net Profit decreased by -3.226 euro, from 3.244 euro in 2023, to 0 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 - Tzeby Shop S.r.l. - CUI 30945162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 891 0
Current Assets 9.321 9.042 10.150 9.513 17.009 15.165 36.965 63.503 94.568 92.746
Inventories 6.121 5.049 7.583 6.494 12.422 11.553 20.387 28.819 54.637 48.647
Receivables 2.609 1.927 2.481 2.896 4.031 2.184 7.099 20.856 32.334 39.610
Cash 590 2.066 86 123 557 1.428 9.478 13.828 7.596 4.489
Shareholders Funds 479 607 911 1.008 -4.299 -2.918 1.485 958 4.199 -9.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.841 8.435 9.239 8.505 21.308 18.084 35.480 62.545 91.259 102.179
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.746 euro in 2024 which includes Inventories of 48.647 euro, Receivables of 39.610 euro and cash availability of 4.489 euro.
The company's Equity was valued at -9.433 euro, while total Liabilities amounted to 102.179 euro. Equity decreased by -13.609 euro, from 4.199 euro in 2023, to -9.433 in 2024.

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