Financial results - TSUNAMI COM S.R.L.

Financial Summary - Tsunami Com S.r.l.
Unique identification code: 17213011
Registration number: J21/67/2005
Nace: 4711
Sales - Ron
2.677.036
Net Profit - Ron
1.946
Employees
21
Open Account
Company Tsunami Com S.r.l. with Fiscal Code 17213011 recorded a turnover of 2024 of 2.677.036, with a net profit of 1.946 and having an average number of employees of 21. 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 - Tsunami Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.263.506 2.775.340 3.165.259 3.025.062 2.958.437 2.616.832 2.539.139 2.691.714 2.899.929 2.677.036
Total Income - EUR 2.271.464 2.801.348 3.165.706 3.025.249 2.958.586 2.616.893 2.550.086 2.693.420 2.901.211 2.678.409
Total Expenses - EUR 2.229.041 2.752.040 3.054.703 2.922.384 2.820.072 2.562.335 2.497.776 2.671.832 2.879.697 2.673.400
Gross Profit/Loss - EUR 42.423 49.307 111.002 102.864 138.514 54.559 52.310 21.588 21.513 5.009
Net Profit/Loss - EUR 33.002 38.066 80.930 80.494 114.522 43.826 41.767 14.167 14.487 1.946
Employees 20 23 30 29 22 21 21 21 22 21
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 -7.2%, from 2.899.929 euro in the year 2023, to 2.677.036 euro in 2024. The Net Profit decreased by -12.460 euro, from 14.487 euro in 2023, to 1.946 in the last year.
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 - Tsunami Com S.r.l. - CUI 17213011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316.274 298.685 260.064 527.294 618.113 629.726 688.092 712.900 666.020 640.559
Current Assets 212.798 472.801 583.828 566.408 463.569 592.736 591.648 719.025 630.315 440.155
Inventories 144.482 400.717 527.728 504.002 438.157 535.505 527.564 675.407 667.949 497.439
Receivables 40.324 43.766 24.671 53.604 17.320 52.497 52.569 33.554 34.045 35.765
Cash 27.993 28.318 31.428 8.802 8.091 4.733 11.516 10.064 -71.680 -93.049
Shareholders Funds 62.979 100.403 179.634 109.558 221.959 261.577 297.543 312.634 326.173 326.296
Social Capital 29.291 28.993 28.502 38.724 37.974 37.254 36.428 36.541 36.430 36.226
Debts 484.621 690.462 672.795 986.412 860.828 961.953 983.241 1.120.338 970.162 754.419
Income in Advance 0 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 440.155 euro in 2024 which includes Inventories of 497.439 euro, Receivables of 35.765 euro and cash availability of -93.049 euro.
The company's Equity was valued at 326.296 euro, while total Liabilities amounted to 754.419 euro. Equity increased by 1.946 euro, from 326.173 euro in 2023, to 326.296 in 2024.

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