Financial results - TUAN PHAT COMERT SRL

Financial Summary - Tuan Phat Comert Srl
Unique identification code: 34079794
Registration number: J2015001512405
Nace: 4642
Sales - Ron
84.651
Net Profit - Ron
-14.060
Employees
1
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Company Tuan Phat Comert Srl with Fiscal Code 34079794 recorded a turnover of 2024 of 84.651, with a net profit of -14.060 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuan Phat Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.702 55.316 74.907 72.964 65.165 49.264 68.432 73.171 79.303 84.651
Total Income - EUR 48.702 55.316 74.907 72.964 65.165 49.264 68.432 73.174 79.303 84.651
Total Expenses - EUR 59.672 44.040 57.577 51.517 54.632 43.075 60.436 62.383 67.513 96.803
Gross Profit/Loss - EUR -10.970 11.276 17.330 21.447 10.533 6.189 7.995 10.791 11.791 -12.152
Net Profit/Loss - EUR -12.431 10.170 16.581 20.717 9.881 5.681 7.311 10.155 11.013 -14.060
Employees 1 2 2 1 2 1 1 1 1 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 increased by 7.3%, from 79.303 euro in the year 2023, to 84.651 euro in 2024. The Net Profit decreased by -10.952 euro, from 11.013 euro in 2023, to 0 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 - Tuan Phat Comert Srl - CUI 34079794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 920 14.261 10.229 6.728 3.925 1.644 1.142 330
Current Assets 15.904 20.075 17.906 34.566 37.507 44.093 55.238 70.881 26.830 27.842
Inventories 7.160 18.101 13.885 22.077 22.549 21.700 16.993 19.959 16.440 19.361
Receivables 0 0 1.860 8.040 4.765 2.733 1.525 4.495 0 648
Cash 8.744 1.974 2.161 4.448 10.193 19.660 36.721 46.426 10.390 7.833
Shareholders Funds -12.319 -2.023 14.593 35.042 44.244 49.087 55.309 65.636 22.833 8.645
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28.346 22.221 4.234 13.785 3.492 1.733 3.854 6.889 5.138 19.527
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.842 euro in 2024 which includes Inventories of 19.361 euro, Receivables of 648 euro and cash availability of 7.833 euro.
The company's Equity was valued at 8.645 euro, while total Liabilities amounted to 19.527 euro. Equity decreased by -14.060 euro, from 22.833 euro in 2023, to 8.645 in 2024.

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