Financial results - TJ UNIFORM BUCAREST SRL

Financial Summary - Tj Uniform Bucarest Srl
Unique identification code: 30151846
Registration number: J40/5113/2012
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-1.373
Employees
Open Account
Company Tj Uniform Bucarest Srl with Fiscal Code 30151846 recorded a turnover of 2022 of - , with a net profit of -1.373 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tj Uniform Bucarest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.314 242.901 159.180 0 0 0 0 0 - -
Total Income - EUR 223.087 244.262 164.972 964 557 282 213 1.990 - -
Total Expenses - EUR 248.894 232.440 257.417 12.981 6.684 2.899 2.860 3.375 - -
Gross Profit/Loss - EUR -25.808 11.822 -92.445 -12.017 -6.127 -2.617 -2.646 -1.385 - -
Net Profit/Loss - EUR -25.808 11.822 -94.579 -12.018 -6.127 -2.617 -2.646 -1.385 - -
Employees 9 9 8 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TJ UNIFORM BUCAREST 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 - Tj Uniform Bucarest Srl - CUI 30151846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.889 7.398 3.068 0 0 0 0 0 - -
Current Assets 40.644 56.195 23.617 18.515 15.310 17.215 16.718 16.770 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 25.397 32.945 11.110 12.514 11.375 13.339 12.914 12.954 - -
Cash 15.247 23.250 12.508 6.000 3.935 3.876 3.804 3.816 - -
Shareholders Funds 32.501 43.991 -51.332 -62.408 -67.326 -68.667 -69.790 -71.392 - -
Social Capital 9.831 9.731 9.566 9.391 9.209 9.034 8.834 8.861 - -
Debts 16.343 10.941 78.273 80.923 82.635 85.882 86.508 88.161 - -
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.770 euro in 2022 which includes Inventories of 0 euro, Receivables of 12.954 euro and cash availability of 3.816 euro.
The company's Equity was valued at -71.392 euro, while total Liabilities amounted to 88.161 euro. Equity decreased by -1.385 euro, from -69.790 euro in 2021, to -71.392 in 2022.

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