Financial results - CASA TUGEARU S.R.L.

Financial Summary - Casa Tugearu S.r.l.
Unique identification code: 13866077
Registration number: J13/1598/1997
Nace: 9602
Sales - Ron
216.744
Net Profit - Ron
16.515
Employees
11
Open Account
Company Casa Tugearu S.r.l. with Fiscal Code 13866077 recorded a turnover of 2024 of 216.744, with a net profit of 16.515 and having an average number of employees of 11. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Tugearu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.999 186.943 181.705 217.165 228.978 157.855 223.865 238.103 220.120 216.744
Total Income - EUR 38.072 186.998 182.832 217.261 229.460 251.770 227.193 238.103 220.120 216.744
Total Expenses - EUR 52.774 123.706 184.695 204.347 207.876 222.610 169.538 178.543 192.443 195.767
Gross Profit/Loss - EUR -14.702 63.292 -1.863 12.915 21.584 29.159 57.655 59.560 27.678 20.976
Net Profit/Loss - EUR -14.702 61.934 -3.638 10.747 19.337 26.695 55.400 57.179 26.010 16.515
Employees 6 14 20 15 15 12 12 10 10 11
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 -1.0%, from 220.120 euro in the year 2023, to 216.744 euro in 2024. The Net Profit decreased by -9.349 euro, from 26.010 euro in 2023, to 16.515 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 - Casa Tugearu S.r.l. - CUI 13866077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.573 39.242 47.083 42.910 121.917 99.278 83.822 123.231 120.272 105.926
Current Assets 5.783 40.207 33.332 46.046 42.916 37.613 62.518 58.807 63.179 71.217
Inventories 5.216 20.138 25.726 26.694 32.637 27.815 31.435 35.250 45.352 54.072
Receivables 70 1.134 695 3.624 1.928 5.268 2.514 8.744 8.246 10.429
Cash 497 18.935 6.910 15.728 8.351 4.530 28.568 14.814 9.581 6.716
Shareholders Funds -57.812 4.711 -3.586 7.227 19.387 68.307 103.643 107.173 123.099 113.061
Social Capital 45 45 44 43 42 10.378 10.148 10.179 10.149 10.092
Debts 105.169 74.738 84.000 81.729 145.446 68.583 42.697 74.865 60.352 64.081
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.217 euro in 2024 which includes Inventories of 54.072 euro, Receivables of 10.429 euro and cash availability of 6.716 euro.
The company's Equity was valued at 113.061 euro, while total Liabilities amounted to 64.081 euro. Equity decreased by -9.350 euro, from 123.099 euro in 2023, to 113.061 in 2024.

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