Financial results - TSUYOKI SRL

Financial Summary - Tsuyoki Srl
Unique identification code: 23803513
Registration number: J19/465/2008
Nace: 4725
Sales - Ron
227.411
Net Profit - Ron
99
Employees
3
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Company Tsuyoki Srl with Fiscal Code 23803513 recorded a turnover of 2024 of 227.411, with a net profit of 99 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsuyoki Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.068 37.296 63.785 70.239 98.486 115.435 211.697 237.747 250.958 227.411
Total Income - EUR 35.069 37.296 63.797 70.243 98.510 116.491 212.022 246.246 257.023 230.006
Total Expenses - EUR 36.875 38.771 58.937 62.266 88.738 99.861 199.440 231.607 252.720 224.653
Gross Profit/Loss - EUR -1.806 -1.474 4.860 7.977 9.773 16.630 12.582 14.639 4.302 5.353
Net Profit/Loss - EUR -2.858 -2.220 4.204 7.276 8.861 15.752 10.848 12.781 2.509 99
Employees 1 0 2 1 1 1 4 4 4 3
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 -8.9%, from 250.958 euro in the year 2023, to 227.411 euro in 2024. The Net Profit decreased by -2.396 euro, from 2.509 euro in 2023, to 99 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 - Tsuyoki Srl - CUI 23803513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 467 286 112 0 12.192 11.061 6.938 2.832
Current Assets 24.106 21.555 29.597 32.816 33.873 56.577 65.525 51.569 57.196 56.883
Inventories 16.633 13.207 14.106 15.131 11.590 20.907 31.065 21.331 28.398 25.126
Receivables 3.825 3.306 6.229 7.345 10.757 7.502 12.242 13.871 17.195 14.690
Cash 3.648 5.043 9.262 10.340 11.526 28.169 22.218 16.367 11.603 17.067
Shareholders Funds -9.704 -11.825 -7.333 78 8.937 20.211 18.908 18.727 15.125 14.622
Social Capital 4.499 4.454 4.466 4.384 4.299 4.217 0 0 4.124 4.101
Debts 33.810 33.380 37.397 33.024 25.049 36.366 58.810 43.903 49.009 45.094
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.883 euro in 2024 which includes Inventories of 25.126 euro, Receivables of 14.690 euro and cash availability of 17.067 euro.
The company's Equity was valued at 14.622 euro, while total Liabilities amounted to 45.094 euro. Equity decreased by -419 euro, from 15.125 euro in 2023, to 14.622 in 2024.

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