Financial results - IONELA TUFEANU BUSINESS SRL

Financial Summary - Ionela Tufeanu Business Srl
Unique identification code: 36390826
Registration number: J2016001934134
Nace: 4712
Sales - Ron
189.442
Net Profit - Ron
51.131
Employees
2
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Company Ionela Tufeanu Business Srl with Fiscal Code 36390826 recorded a turnover of 2024 of 189.442, with a net profit of 51.131 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionela Tufeanu Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.637 - 240.216 240.115 392.739 372.609 160.011 224.229 189.442
Total Income - EUR - 37.637 - 240.216 240.115 392.739 372.609 160.011 224.229 189.503
Total Expenses - EUR - 32.675 - 225.370 228.430 371.872 331.437 143.828 191.213 133.329
Gross Profit/Loss - EUR - 4.962 - 14.847 11.685 20.867 41.172 16.184 33.017 56.174
Net Profit/Loss - EUR - 3.966 - 12.442 9.356 17.712 38.347 14.848 31.173 51.131
Employees - 1 - 2 3 5 6 3 2 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 decreased by -15.0%, from 224.229 euro in the year 2023, to 189.442 euro in 2024. The Net Profit increased by 20.132 euro, from 31.173 euro in 2023, to 51.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONELA TUFEANU BUSINESS SRL

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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 - Ionela Tufeanu Business Srl - CUI 36390826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 - 54 666 566 469 385 298 212
Current Assets - 13.968 - 81.251 110.381 125.768 211.225 148.424 117.667 116.158
Inventories - 13.923 - 68.111 92.385 16.526 37.988 87.365 98.583 95.282
Receivables - 0 - 11.870 17.702 11.023 45.640 1.099 3.158 16.171
Cash - 45 - 1.270 294 98.219 127.597 59.960 15.926 4.706
Shareholders Funds - 4.011 - 18.220 27.223 44.419 81.781 96.882 55.246 51.179
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 10.022 - 63.085 83.825 81.915 129.913 51.926 62.719 65.191
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.158 euro in 2024 which includes Inventories of 95.282 euro, Receivables of 16.171 euro and cash availability of 4.706 euro.
The company's Equity was valued at 51.179 euro, while total Liabilities amounted to 65.191 euro. Equity decreased by -3.759 euro, from 55.246 euro in 2023, to 51.179 in 2024.

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