Financial results - LA TUŞA ANA SRL

Financial Summary - La Tuşa Ana Srl
Unique identification code: 32014080
Registration number: J35/1820/2013
Nace: 5630
Sales - Ron
13.347
Net Profit - Ron
-7.069
Employees
1
Open Account
Company La Tuşa Ana Srl with Fiscal Code 32014080 recorded a turnover of 2024 of 13.347, with a net profit of -7.069 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Tuşa Ana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.659 - 15.353 19.439 32.682 15.562 13.871 15.580 19.037 13.347
Total Income - EUR 17.659 - 15.353 19.829 32.682 15.562 13.871 15.581 19.037 13.618
Total Expenses - EUR 16.113 - 15.930 18.908 28.545 16.026 15.959 18.154 20.976 20.279
Gross Profit/Loss - EUR 1.546 - -576 921 4.137 -464 -2.088 -2.573 -1.939 -6.660
Net Profit/Loss - EUR 1.016 - -730 722 3.810 -612 -2.227 -2.729 -2.094 -7.069
Employees 1 - 1 1 1 1 0 1 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 -29.5%, from 19.037 euro in the year 2023, to 13.347 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 - La Tuşa Ana Srl - CUI 32014080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 0 0 0 0
Current Assets 2.833 - 4.508 6.224 7.039 8.747 8.096 7.125 8.435 8.469
Inventories 2.400 - 4.453 5.838 6.773 8.478 7.984 7.089 8.261 8.387
Receivables 0 - 0 215 0 0 0 0 0 0
Cash 433 - 54 171 266 269 112 37 174 82
Shareholders Funds 1.160 - 947 1.652 5.430 4.715 2.383 -338 -2.418 -9.510
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 1.673 - 3.561 4.572 1.609 4.032 5.713 7.463 10.853 17.979
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.469 euro in 2024 which includes Inventories of 8.387 euro, Receivables of 0 euro and cash availability of 82 euro.
The company's Equity was valued at -9.510 euro, while total Liabilities amounted to 17.979 euro. Equity decreased by -7.105 euro, from -2.418 euro in 2023, to -9.510 in 2024.

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