Financial results - TU SI EU S.R.L.

Financial Summary - Tu Si Eu S.r.l.
Unique identification code: 13639325
Registration number: J12/57/2001
Nace: 3109
Sales - Ron
811
Net Profit - Ron
-5.500
Employees
Open Account
Company Tu Si Eu S.r.l. with Fiscal Code 13639325 recorded a turnover of 2024 of 811, with a net profit of -5.500 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tu Si Eu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.568 46.244 43.191 42.565 23.958 11.758 760 1.419 5.086 811
Total Income - EUR 35.110 51.462 44.614 42.565 23.958 11.758 760 1.419 42.786 811
Total Expenses - EUR 41.325 56.553 51.490 20.303 22.561 19.992 17.021 17.375 45.458 6.311
Gross Profit/Loss - EUR -6.215 -5.092 -6.876 22.262 1.397 -8.234 -16.260 -15.955 -2.673 -5.500
Net Profit/Loss - EUR -7.268 -5.652 -7.318 21.882 909 -8.599 -16.283 -16.096 -2.673 -5.500
Employees 5 4 1 1 1 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. In the last year of activity, the sales decreased by -84.0%, from 5.086 euro in the year 2023, to 811 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 - Tu Si Eu S.r.l. - CUI 13639325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.832 68.371 64.986 61.313 62.682 42.683 23.343 4.965 4.950 4.922
Current Assets 146.475 140.312 143.054 165.817 124.060 131.316 137.495 140.715 101.321 96.138
Inventories 113.652 111.993 112.242 118.293 119.982 131.514 135.526 138.712 95.642 92.068
Receivables 29.263 25.983 27.974 25.671 2.746 925 1.460 1.492 937 1.278
Cash 3.560 2.336 2.838 21.853 1.332 -1.124 508 510 4.743 2.791
Shareholders Funds 17.299 11.471 3.958 25.767 26.177 17.082 420 -15.675 -3.857 -23.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.008 197.213 204.082 201.362 160.565 156.917 160.418 161.355 110.129 124.758
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.138 euro in 2024 which includes Inventories of 92.068 euro, Receivables of 1.278 euro and cash availability of 2.791 euro.
The company's Equity was valued at -23.698 euro, while total Liabilities amounted to 124.758 euro. Equity decreased by -19.862 euro, from -3.857 euro in 2023, to -23.698 in 2024.

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