Financial results - TUANA INVEST SRL

Financial Summary - Tuana Invest Srl
Unique identification code: 17553960
Registration number: J2012002261404
Nace: 6820
Sales - Ron
60.671
Net Profit - Ron
-31.306
Employees
Open Account
Company Tuana Invest Srl with Fiscal Code 17553960 recorded a turnover of 2024 of 60.671, with a net profit of -31.306 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuana Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.898 3.001 3.022 3.027 2.755 5.997 33.586 9.226 35.275 60.671
Total Income - EUR 4.414 3.985 3.336 3.145 2.755 5.997 33.586 21.860 35.275 60.671
Total Expenses - EUR 11.671 7.827 5.293 5.332 5.828 9.112 80.051 102.951 108.425 91.977
Gross Profit/Loss - EUR -7.257 -3.842 -1.956 -2.188 -3.074 -3.115 -46.465 -81.091 -73.150 -31.306
Net Profit/Loss - EUR -7.389 -3.932 -2.998 -2.341 -3.156 -3.282 -47.472 -81.747 -73.150 -31.306
Employees 0 0 0 0 0 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 increased by 73.0%, from 35.275 euro in the year 2023, to 60.671 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TUANA INVEST 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 - Tuana Invest Srl - CUI 17553960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.646 128.382 122.376 116.389 130.531 273.615 872.089 986.628 1.078.399 1.299.335
Current Assets 2.902 2.972 2.808 231 276 382 13.601 1.586 6.294 8.832
Inventories 1.464 1.449 1.424 0 0 0 0 6 6 6
Receivables 1.058 1.048 1.030 62 276 91 13.587 1.565 6.286 8.826
Cash 380 475 354 169 1 291 14 15 1 0
Shareholders Funds -7.925 -11.777 -14.575 -16.649 -19.482 -22.394 -69.370 -151.332 -224.024 -254.078
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 144.660 143.318 139.948 133.451 150.475 296.578 955.245 1.140.127 1.309.776 1.563.061
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.832 euro in 2024 which includes Inventories of 6 euro, Receivables of 8.826 euro and cash availability of 0 euro.
The company's Equity was valued at -254.078 euro, while total Liabilities amounted to 1.563.061 euro. Equity decreased by -31.306 euro, from -224.024 euro in 2023, to -254.078 in 2024.

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