Financial results - TUCANYA MAR SRL

Financial Summary - Tucanya Mar Srl
Unique identification code: 32468531
Registration number: J13/2430/2013
Nace: 7810
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tucanya Mar Srl with Fiscal Code 32468531 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tucanya Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.117 11.496 18.308 16.197 0 0 0 0 0 0
Total Income - EUR 6.118 11.538 18.391 16.458 0 0 0 0 0 0
Total Expenses - EUR 18.704 7.992 10.577 8.657 0 0 0 0 0 0
Gross Profit/Loss - EUR -12.587 3.546 7.814 7.801 0 0 0 0 0 0
Net Profit/Loss - EUR -12.770 3.317 7.588 7.641 0 0 0 0 0 0
Employees 3 2 0 0 0 0 0 0 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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TUCANYA MAR 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 - Tucanya Mar Srl - CUI 32468531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 760 823 809 794 779 764 747 750 747 743
Current Assets 6.178 8.605 4.780 6.090 5.972 5.858 5.729 5.746 5.729 5.697
Inventories 22 22 22 21 21 21 20 20 20 20
Receivables 6.117 3.313 1.936 1.901 1.864 1.828 1.788 1.793 1.788 1.778
Cash 38 5.270 2.822 4.168 4.087 4.009 3.921 3.933 3.921 3.899
Shareholders Funds -15.299 -11.826 -4.037 3.678 3.607 3.539 3.460 3.471 3.460 3.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.237 21.254 9.626 3.206 3.144 3.084 3.016 3.025 3.016 2.999
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.697 euro in 2024 which includes Inventories of 20 euro, Receivables of 1.778 euro and cash availability of 3.899 euro.
The company's Equity was valued at 3.441 euro, while total Liabilities amounted to 2.999 euro.

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