Financial results - MARIUS TUKI SRL

Financial Summary - Marius Tuki Srl
Unique identification code: 37271530
Registration number: J51/159/2017
Nace: 5610
Sales - Ron
8.382
Net Profit - Ron
-544
Employees
Open Account
Company Marius Tuki Srl with Fiscal Code 37271530 recorded a turnover of 2023 of 8.382, with a net profit of -544 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marius Tuki Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.211 41.636 26.168 37.335 3.207 7.028 8.429 -
Total Income - EUR - - 45.211 41.636 26.168 37.335 3.207 7.028 8.429 -
Total Expenses - EUR - - 33.130 34.479 31.198 42.773 5.453 8.229 8.921 -
Gross Profit/Loss - EUR - - 12.082 7.157 -5.030 -5.437 -2.246 -1.201 -491 -
Net Profit/Loss - EUR - - 11.629 6.726 -5.305 -5.820 -2.343 -1.412 -547 -
Employees - - 4 2 2 4 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 increased by 20.3%, from 7.028 euro in the year 2022, to 8.429 euro in 2023.
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 - Marius Tuki Srl - CUI 37271530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.807 1.581 2.059 1.750 1.474 1.241 1.001 -
Current Assets - - 11.801 19.324 14.372 12.623 6.728 3.446 2.681 -
Inventories - - 510 784 786 1.235 0 510 684 -
Receivables - - 12 10 94 0 0 0 113 -
Cash - - 11.280 18.529 13.492 11.388 6.728 2.936 1.883 -
Shareholders Funds - - 11.673 18.185 12.528 6.471 3.985 2.585 2.030 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.935 2.719 4.324 7.902 4.218 2.103 1.651 -
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.681 euro in 2023 which includes Inventories of 684 euro, Receivables of 113 euro and cash availability of 1.883 euro.
The company's Equity was valued at 2.030 euro, while total Liabilities amounted to 1.651 euro. Equity decreased by -547 euro, from 2.585 euro in 2022, to 2.030 in 2023.

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