Financial results - TSUKINO USAGI S.R.L.

Financial Summary - Tsukino Usagi S.r.l.
Unique identification code: 44065990
Registration number: J29/920/2021
Nace: 4120
Sales - Ron
7.994
Net Profit - Ron
-1.431
Employees
1
Open Account
Company Tsukino Usagi S.r.l. with Fiscal Code 44065990 recorded a turnover of 2024 of 7.994, with a net profit of -1.431 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsukino Usagi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.454 60.798 34.072 7.994
Total Income - EUR - - - - - - 32.495 51.496 34.072 7.994
Total Expenses - EUR - - - - - - 25.772 48.119 55.372 9.345
Gross Profit/Loss - EUR - - - - - - 6.722 3.377 -21.300 -1.351
Net Profit/Loss - EUR - - - - - - 6.498 2.860 -21.641 -1.431
Employees - - - - - - 4 2 3 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 -76.4%, from 34.072 euro in the year 2023, to 7.994 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 - Tsukino Usagi S.r.l. - CUI 44065990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.771 2.384 1.618 855
Current Assets - - - - - - 17.106 9.378 7.989 20.540
Inventories - - - - - - 9.618 0 0 1.071
Receivables - - - - - - 5.692 8.332 4.353 18.332
Cash - - - - - - 1.796 1.046 3.636 1.138
Shareholders Funds - - - - - - 6.538 8.653 -13.014 -14.372
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.339 3.296 23.036 35.905
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.540 euro in 2024 which includes Inventories of 1.071 euro, Receivables of 18.332 euro and cash availability of 1.138 euro.
The company's Equity was valued at -14.372 euro, while total Liabilities amounted to 35.905 euro. Equity decreased by -1.431 euro, from -13.014 euro in 2023, to -14.372 in 2024.

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