Financial results - TUCALO SRL

Financial Summary - Tucalo Srl
Unique identification code: 12847751
Registration number: J27/117/2000
Nace: 4779
Sales - Ron
56.352
Net Profit - Ron
-13.015
Employee
1
The most important financial indicators for the company Tucalo Srl - Unique Identification Number 12847751: sales in 2023 was 56.352 euro, registering a net profit of -13.015 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tucalo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.005 72.969 60.998 86.642 97.225 98.175 50.960 41.327 54.824 56.352
Total Income - EUR 151.148 73.013 61.170 86.691 99.532 98.178 51.592 41.531 54.824 56.352
Total Expenses - EUR 145.976 72.266 59.091 85.527 97.802 96.558 50.922 39.758 53.378 68.803
Gross Profit/Loss - EUR 5.172 747 2.079 1.164 1.730 1.620 670 1.774 1.446 -12.451
Net Profit/Loss - EUR 4.344 627 243 210 735 639 198 1.358 898 -13.015
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.1%, from 54.824 euro in the year 2022, to 56.352 euro in 2023. The Net Profit decreased by -895 euro, from 898 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tucalo Srl - CUI 12847751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 162.329 156.959 176.859 178.850 175.390 119.428 103.406 98.611 85.198 61.824
Inventories 153.322 150.883 161.014 151.212 129.626 98.973 99.645 95.485 83.988 59.060
Receivables 216 218 215 2.261 1.875 0 7 7 7 7
Cash 8.792 5.859 15.630 25.377 43.889 20.455 3.753 3.119 1.203 2.758
Shareholders Funds 9.823 10.532 10.668 10.697 11.236 11.657 11.634 12.734 13.671 615
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 152.507 146.427 166.192 168.152 164.155 121.472 105.206 85.878 71.527 61.209
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.824 euro in 2023 which includes Inventories of 59.060 euro, Receivables of 7 euro and cash availability of 2.758 euro.
The company's Equity was valued at 615 euro, while total Liabilities amounted to 61.209 euro. Equity decreased by -13.015 euro, from 13.671 euro in 2022, to 615 in 2023.

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