Financial results - TAMI PERLUNA SRL

Financial Summary - Tami Perluna Srl
Unique identification code: 38225744
Registration number: J20/1394/2017
Nace: 4719
Sales - Ron
17.757
Net Profit - Ron
-10.491
Employees
1
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Company Tami Perluna Srl with Fiscal Code 38225744 recorded a turnover of 2024 of 17.757, with a net profit of -10.491 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tami Perluna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.409 34.918 31.651 28.825 33.787 29.811 24.678 17.757
Total Income - EUR - - 1.409 34.918 31.652 30.811 33.787 29.811 24.678 17.757
Total Expenses - EUR - - 885 42.103 37.887 37.627 34.384 33.215 31.846 28.071
Gross Profit/Loss - EUR - - 524 -7.185 -6.235 -6.816 -598 -3.404 -7.168 -10.314
Net Profit/Loss - EUR - - 482 -7.532 -6.552 -7.046 -773 -3.656 -7.415 -10.491
Employees - - 0 4 3 2 0 2 2 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 -27.6%, from 24.678 euro in the year 2023, to 17.757 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TAMI PERLUNA 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 - Tami Perluna Srl - CUI 38225744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 -906 -908 -906 885
Current Assets - - 5.889 11.227 11.202 15.231 22.615 24.609 19.665 11.044
Inventories - - 4.605 11.143 10.546 15.232 21.471 23.792 18.201 10.777
Receivables - - 0 0 0 0 0 0 0 22
Cash - - 1.284 84 657 -1 1.144 817 1.464 246
Shareholders Funds - - 525 -7.017 -13.433 -20.224 -20.590 -24.310 -31.651 -41.966
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.364 18.243 24.635 35.456 42.299 48.010 50.410 53.894
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.044 euro in 2024 which includes Inventories of 10.777 euro, Receivables of 22 euro and cash availability of 246 euro.
The company's Equity was valued at -41.966 euro, while total Liabilities amounted to 53.894 euro. Equity decreased by -10.491 euro, from -31.651 euro in 2023, to -41.966 in 2024.

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