Financial results - TUANI SRL

Financial Summary - Tuani Srl
Unique identification code: 5375346
Registration number: J13/1212/1994
Nace: 5590
Sales - Ron
120.308
Net Profit - Ron
1.289
Employees
2
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Company Tuani Srl with Fiscal Code 5375346 recorded a turnover of 2024 of 120.308, with a net profit of 1.289 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 797 33.462 36.705 63.290 79.847 93.581 156.454 134.098 155.307 120.308
Total Income - EUR 797 33.462 36.705 63.290 82.906 105.712 178.084 144.466 166.449 129.330
Total Expenses - EUR 696 32.794 18.605 58.603 76.731 90.991 141.919 142.793 142.207 124.428
Gross Profit/Loss - EUR 101 668 18.099 4.687 6.174 14.722 36.166 1.673 24.242 4.901
Net Profit/Loss - EUR 76 334 17.732 4.054 5.376 13.877 34.597 328 23.048 1.289
Employees 0 1 2 3 5 4 6 5 3 2
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 -22.1%, from 155.307 euro in the year 2023, to 120.308 euro in 2024. The Net Profit decreased by -21.631 euro, from 23.048 euro in 2023, to 1.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TUANI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tuani Srl - CUI 5375346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 749 86.530 303.334 283.922 324.361 376.420 350.075 322.629
Current Assets 65 5.045 34.730 306.366 11.218 24.047 22.010 27.789 45.653 36.335
Inventories 0 0 12.729 16.184 10.452 54 5.532 5.156 0 9.037
Receivables 0 0 0 204.090 211 13.634 9.463 21.557 22.534 18.589
Cash 65 5.045 22.000 86.092 555 10.360 7.015 1.076 23.119 8.710
Shareholders Funds -11.185 1.781 19.484 23.180 28.107 41.451 75.129 75.690 98.508 99.247
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.249 3.263 15.994 177.950 101.525 95.080 113.362 179.934 158.842 131.006
Income in Advance 0 0 0 191.766 184.920 171.438 157.881 148.585 138.378 128.712
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.335 euro in 2024 which includes Inventories of 9.037 euro, Receivables of 18.589 euro and cash availability of 8.710 euro.
The company's Equity was valued at 99.247 euro, while total Liabilities amounted to 131.006 euro. Equity increased by 1.289 euro, from 98.508 euro in 2023, to 99.247 in 2024. The Debt Ratio was 36.5% in the year 2024.

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