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Financial results - LA TUŞICA SRL

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Financial Summary - La Tuşica Srl
Unique identification code: 36280300
Registration number: J2016000350348
Nace: 4711
Sales - Ron
30.973
Net Profit - Ron
-4.063
Employees
1
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Company La Tuşica Srl with Fiscal Code 36280300 recorded a turnover of 2024 of 30.973, with a net profit of -4.063 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Tuşica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.851 42.914 47.713 36.032 30.079 29.905 38.190 37.677 30.973
Total Income - EUR - 12.851 42.914 47.713 36.032 30.079 29.905 38.190 37.677 30.973
Total Expenses - EUR - 11.917 41.421 48.282 39.682 30.329 30.786 38.258 39.569 34.726
Gross Profit/Loss - EUR - 933 1.493 -569 -3.650 -250 -881 -68 -1.892 -3.753
Net Profit/Loss - EUR - 543 196 -1.046 -4.010 -551 -1.180 -450 -2.269 -4.063
Employees - 0 1 1 2 1 1 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 -17.3%, from 37.677 euro in the year 2023, to 30.973 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 Tuşica Srl - CUI 36280300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 102 0 0 0 0 0 0 0 0
Current Assets - 8.367 25.169 20.680 24.273 29.983 47.509 61.555 69.531 69.228
Inventories - 8.221 25.034 20.598 24.172 29.912 47.432 60.312 66.050 67.758
Receivables - 0 0 0 0 0 0 668 0 41
Cash - 146 135 82 101 71 77 575 3.481 1.430
Shareholders Funds - 587 773 -287 -4.292 -4.761 -5.836 -6.304 -8.554 -12.568
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.881 24.396 20.967 28.565 34.744 53.345 67.858 78.084 81.797
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.228 euro in 2024 which includes Inventories of 67.758 euro, Receivables of 41 euro and cash availability of 1.430 euro.
The company's Equity was valued at -12.568 euro, while total Liabilities amounted to 81.797 euro. Equity decreased by -4.063 euro, from -8.554 euro in 2023, to -12.568 in 2024.
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