Financial results - TUBUY S.R.L.

Financial Summary - Tubuy S.r.l.
Unique identification code: 39079876
Registration number: J18/271/2018
Nace: 4719
Sales - Ron
83.850
Net Profit - Ron
-6.808
Employees
1
Open Account
Company Tubuy S.r.l. with Fiscal Code 39079876 recorded a turnover of 2024 of 83.850, with a net profit of -6.808 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tubuy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.107 60.845 214.461 460.074 328.260 202.771 83.850
Total Income - EUR - - - 56.107 60.845 214.619 460.074 328.260 202.771 83.850
Total Expenses - EUR - - - 38.025 49.911 197.596 420.979 299.480 187.762 89.966
Gross Profit/Loss - EUR - - - 18.082 10.934 17.023 39.095 28.780 15.009 -6.116
Net Profit/Loss - EUR - - - 17.521 10.325 15.126 35.045 26.093 13.183 -6.808
Employees - - - 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 decreased by -58.4%, from 202.771 euro in the year 2023, to 83.850 euro in 2024. The Net Profit decreased by -13.110 euro, from 13.183 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 - Tubuy S.r.l. - CUI 39079876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 852 727 7.297 18.783 12.293 6.446 1.492
Current Assets - - - 30.537 46.291 65.516 121.103 134.761 82.728 76.752
Inventories - - - 27.581 42.345 28.084 43.894 55.592 58.385 48.850
Receivables - - - 2.844 2.354 37.042 70.589 58.426 5.196 9.058
Cash - - - 112 1.592 391 6.619 20.742 19.147 18.843
Shareholders Funds - - - 17.564 10.368 25.297 59.781 86.060 73.337 66.119
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.825 36.651 47.516 80.779 61.308 16.035 12.125
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.752 euro in 2024 which includes Inventories of 48.850 euro, Receivables of 9.058 euro and cash availability of 18.843 euro.
The company's Equity was valued at 66.119 euro, while total Liabilities amounted to 12.125 euro. Equity decreased by -6.808 euro, from 73.337 euro in 2023, to 66.119 in 2024.

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