Financial results - HANDMADE TULCEA S.R.L.

Financial Summary - Handmade Tulcea S.r.l.
Unique identification code: 36385340
Registration number: J2016000370362
Nace: 3299
Sales - Ron
1.366
Net Profit - Ron
-2.924
Employees
Open Account
Company Handmade Tulcea S.r.l. with Fiscal Code 36385340 recorded a turnover of 2024 of 1.366, with a net profit of -2.924 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Handmade Tulcea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 141 473 602 0 196 1.099 3.082 2.511 1.366
Total Income - EUR - 141 473 602 0 197 1.099 3.082 2.511 1.366
Total Expenses - EUR - 501 370 908 0 723 2.657 4.221 3.931 4.290
Gross Profit/Loss - EUR - -359 103 -306 0 -527 -1.558 -1.139 -1.419 -2.924
Net Profit/Loss - EUR - -361 92 -324 0 -533 -1.591 -1.232 -1.419 -2.924
Employees - 0 0 0 0 0 1 1 0 0
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 -45.3%, from 2.511 euro in the year 2023, to 1.366 euro in 2024.
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 - Handmade Tulcea S.r.l. - CUI 36385340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 76 0 0 0 0 0 0 0 0
Current Assets - 114 313 17 17 119 302 1.308 1.721 1.314
Inventories - 0 203 0 0 0 125 868 1.019 696
Receivables - 0 0 0 0 42 10 16 73 73
Cash - 114 109 17 17 76 167 423 630 546
Shareholders Funds - -317 -220 -540 -530 -1.052 -2.620 -3.859 -5.267 -8.161
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 507 532 557 547 1.171 2.981 5.202 7.051 9.506
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.314 euro in 2024 which includes Inventories of 696 euro, Receivables of 73 euro and cash availability of 546 euro.
The company's Equity was valued at -8.161 euro, while total Liabilities amounted to 9.506 euro. Equity decreased by -2.924 euro, from -5.267 euro in 2023, to -8.161 in 2024.

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