Financial results - TUAL FAST CHANCE 98 SRL

Financial Summary - Tual Fast Chance 98 Srl
Unique identification code: 10966098
Registration number: J1998008918401
Nace: 1072
Sales - Ron
4.279.257
Net Profit - Ron
628.112
Employees
50
Open Account
Company Tual Fast Chance 98 Srl with Fiscal Code 10966098 recorded a turnover of 2024 of 4.279.257, with a net profit of 628.112 and having an average number of employees of 50. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tual Fast Chance 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.238.380 2.560.514 2.665.562 2.718.884 2.882.067 2.672.048 3.327.163 4.038.012 4.452.669 4.279.257
Total Income - EUR 2.252.238 2.582.284 2.620.570 2.681.077 2.853.021 2.709.198 3.354.287 4.244.486 4.494.864 4.291.469
Total Expenses - EUR 2.086.272 2.434.180 2.468.486 2.490.956 2.544.470 2.289.965 2.836.790 3.538.934 3.658.085 3.569.479
Gross Profit/Loss - EUR 165.966 148.103 152.083 190.121 308.551 419.233 517.497 705.553 836.779 721.990
Net Profit/Loss - EUR 140.562 124.876 109.544 163.476 266.214 360.049 461.713 623.053 738.771 628.112
Employees 63 81 70 60 58 54 47 48 52 50
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 -3.4%, from 4.452.669 euro in the year 2023, to 4.279.257 euro in 2024. The Net Profit decreased by -106.530 euro, from 738.771 euro in 2023, to 628.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TUAL FAST CHANCE 98 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 - Tual Fast Chance 98 Srl - CUI 10966098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.850 350.374 354.142 329.037 351.495 304.256 382.447 345.874 385.721 335.512
Current Assets 683.427 858.453 763.087 668.342 843.108 765.756 791.651 1.136.086 1.244.797 1.891.957
Inventories 121.200 164.679 145.924 155.039 169.846 196.021 336.178 417.680 282.749 307.119
Receivables 518.204 627.425 567.867 500.359 662.526 550.517 433.840 710.978 389.421 415.646
Cash 44.023 66.349 49.296 12.945 10.736 19.217 21.633 7.428 572.627 1.169.192
Shareholders Funds 197.102 182.996 166.682 219.565 321.217 414.009 522.358 744.369 877.045 781.124
Social Capital 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454 42.217
Debts 627.577 1.032.836 958.616 792.026 888.660 663.711 684.892 765.797 772.131 1.469.446
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.891.957 euro in 2024 which includes Inventories of 307.119 euro, Receivables of 415.646 euro and cash availability of 1.169.192 euro.
The company's Equity was valued at 781.124 euro, while total Liabilities amounted to 1.469.446 euro. Equity decreased by -91.019 euro, from 877.045 euro in 2023, to 781.124 in 2024.

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