Financial results - TUCAMAR SALES STRATEGY S.R.L.

Financial Summary - Tucamar Sales Strategy S.r.l.
Unique identification code: 40636210
Registration number: J23/275/2022
Nace: 7022
Sales - Ron
23.567
Net Profit - Ron
-2.478
Employees
1
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Company Tucamar Sales Strategy S.r.l. with Fiscal Code 40636210 recorded a turnover of 2024 of 23.567, with a net profit of -2.478 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.450 35.997 39.392 48.436 57.244 23.567
Total Income - EUR - - - - 32.450 35.997 39.393 49.004 57.454 23.575
Total Expenses - EUR - - - - 9.030 8.326 10.181 42.234 39.281 26.033
Gross Profit/Loss - EUR - - - - 23.420 27.671 29.212 6.770 18.173 -2.458
Net Profit/Loss - EUR - - - - 23.042 27.338 28.826 6.294 15.264 -2.478
Employees - - - - 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 -58.6%, from 57.244 euro in the year 2023, to 23.567 euro in 2024. The Net Profit decreased by -15.179 euro, from 15.264 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 - Tucamar Sales Strategy S.r.l. - CUI 40636210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 137.973 131.405 125.030
Current Assets - - - - 23.464 50.394 29.469 7.597 4.510 2.898
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.054 1.034 1.011 4.502 2.296 1.757
Cash - - - - 22.411 49.360 28.458 3.096 2.214 1.141
Shareholders Funds - - - - 23.084 49.984 28.874 6.342 21.588 15.666
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 380 409 595 139.228 114.327 112.262
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.757 euro and cash availability of 1.141 euro.
The company's Equity was valued at 15.666 euro, while total Liabilities amounted to 112.262 euro. Equity decreased by -5.801 euro, from 21.588 euro in 2023, to 15.666 in 2024.

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