Financial results - TUBEROZA SRL

Financial Summary - Tuberoza Srl
Unique identification code: 12853672
Registration number: J2000000087304
Nace: 5630
Sales - Ron
15.543
Net Profit - Ron
-1.711
Employees
1
Open Account
Company Tuberoza Srl with Fiscal Code 12853672 recorded a turnover of 2024 of 15.543, with a net profit of -1.711 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.726 7.493 11.315 14.603 13.102 10.818 15.625 14.367 11.441 15.543
Total Income - EUR 6.726 7.493 11.315 14.603 13.102 11.322 16.148 15.382 12.206 16.267
Total Expenses - EUR 7.883 9.385 13.857 14.232 13.482 10.346 13.807 15.600 13.955 17.815
Gross Profit/Loss - EUR -1.157 -1.892 -2.541 371 -380 976 2.341 -218 -1.749 -1.548
Net Profit/Loss - EUR -1.359 -2.042 -2.654 225 -511 876 2.185 -368 -1.871 -1.711
Employees 1 1 2 1 1 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 36.6%, from 11.441 euro in the year 2023, to 15.543 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tuberoza Srl

Rating financiar

Financial Rating -
TUBEROZA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tuberoza Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tuberoza Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tuberoza Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tuberoza Srl - CUI 12853672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 49 48 47 0 0 0 0 0
Current Assets 415 202 338 332 670 1.646 3.068 716 1.220 640
Inventories 415 201 337 327 607 582 1.075 344 553 340
Receivables 0 0 0 0 0 187 317 198 602 239
Cash 0 1 0 5 63 877 1.675 173 66 62
Shareholders Funds -12.339 -14.256 -16.669 -16.138 -16.337 -15.151 -12.630 -13.037 -14.868 -16.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.754 14.457 17.056 16.519 17.055 16.797 15.512 13.753 16.089 17.136
Income in Advance 0 0 0 0 0 0 186 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 640 euro in 2024 which includes Inventories of 340 euro, Receivables of 239 euro and cash availability of 62 euro.
The company's Equity was valued at -16.496 euro, while total Liabilities amounted to 17.136 euro. Equity decreased by -1.711 euro, from -14.868 euro in 2023, to -16.496 in 2024.

Risk Reports Prices

Reviews - Tuberoza Srl

Comments - Tuberoza Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.