Financial Summary -
Croitoria De Tunsori Si Culoare Srl
Unique identification code:36271051
Registration number:J40/9080/2016
Nace:9602
Sales - Ron
11.782
Net Profit - Ron
-5.958
Employees
2
Open Account
Company Croitoria De Tunsori Si Culoare Srl with Fiscal Code 36271051
recorded a turnover of 2024 of
11.782,
with a net profit of
-5.958
and having an average number of employees of
2.
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 -
Croitoria De Tunsori Si Culoare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.899
10.581
16.640
14.345
5.478
14.900
10.766
11.563
11.782
Total Income - EUR
-
2.899
10.581
16.640
14.345
6.359
14.900
10.766
11.563
11.782
Total Expenses - EUR
-
4.662
18.454
22.802
11.966
10.508
10.000
14.734
17.292
17.623
Gross Profit/Loss - EUR
-
-1.763
-7.872
-6.162
2.379
-4.149
4.900
-3.968
-5.728
-5.840
Net Profit/Loss - EUR
-
-1.821
-7.978
-6.320
2.227
-4.202
4.790
-4.064
-5.846
-5.958
Employees
-
1
1
1
1
1
0
2
1
2
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 increased by 2.5%, from 11.563 euro in the year 2023, to 11.782 euro in 2024.
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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 -
Croitoria De Tunsori Si Culoare Srl - CUI 36271051
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
2.050
867
507
850
163
352
411
1.244
1.052
Inventories
-
1.988
57
0
0
0
0
0
0
0
Receivables
-
29
0
0
0
32
0
0
0
0
Cash
-
34
810
507
850
131
352
411
1.244
1.052
Shareholders Funds
-
-1.776
-9.724
-15.866
-13.332
-17.281
-12.108
-16.210
-22.007
-27.842
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.827
10.591
16.373
14.182
17.444
12.459
16.621
23.251
28.894
Income in Advance
-
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
1.052 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.052 euro.
The company's Equity was valued at
-27.842 euro, while total Liabilities amounted to
28.894 euro.
Equity decreased by -5.958 euro, from -22.007 euro in 2023, to -27.842 in 2024.
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