Financial results - TUARAN SRL

Financial Summary - Tuaran Srl
Unique identification code: 15371694
Registration number: J2003000435247
Nace: 9531
Sales - Ron
-
Net Profit - Ron
-1.352
Employees
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Company Tuaran Srl with Fiscal Code 15371694 recorded a turnover of 2024 of - , with a net profit of -1.352 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.525 106.996 106.267 113.268 100.805 62.399 53.265 666 0 0
Total Income - EUR 133.696 108.490 106.267 113.746 101.135 62.403 164.016 6.428 1.324 3
Total Expenses - EUR 132.565 179.153 134.027 142.420 129.134 73.033 131.738 5.585 1.167 1.355
Gross Profit/Loss - EUR 1.132 -70.663 -27.760 -28.674 -27.999 -10.630 32.278 844 156 -1.352
Net Profit/Loss - EUR 1.132 -70.663 -28.240 -30.129 -29.130 -11.039 30.819 688 40 -1.352
Employees 24 24 20 17 17 8 10 4 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.
Sales - Ron
Net Profit - Ron
Employees

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TUARAN SRL

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Tuaran Srl

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Tuaran 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 - Tuaran Srl - CUI 15371694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.153 82.976 87.560 90.081 88.336 86.662 15.677 15.222 15.176 15.091
Current Assets 33.568 17.798 24.739 30.235 36.481 28.247 23.943 22.418 23.369 21.979
Inventories 12.941 2.811 5.269 7.023 13.142 4.387 102 0 0 0
Receivables 10.170 14.409 19.152 20.984 21.720 21.158 21.392 22.235 22.209 21.680
Cash 10.457 577 319 2.228 1.619 2.702 2.448 184 1.160 299
Shareholders Funds -58.201 -137.470 -163.384 -190.515 -215.955 -228.793 -201.839 -201.768 -201.319 -201.546
Social Capital 216 214 210 206 202 198 194 195 194 193
Debts 201.002 238.244 275.682 310.831 340.773 343.702 241.459 239.408 239.864 238.616
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.680 euro and cash availability of 299 euro.
The company's Equity was valued at -201.546 euro, while total Liabilities amounted to 238.616 euro. Equity decreased by -1.352 euro, from -201.319 euro in 2023, to -201.546 in 2024.

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