Financial results - TUCATA COM IMPEX S.R.L.

Financial Summary - Tucata Com Impex S.r.l.
Unique identification code: 15107600
Registration number: J27/775/2002
Nace: 5629
Sales - Ron
7.354
Net Profit - Ron
-5.957
Employees
Open Account
Company Tucata Com Impex S.r.l. with Fiscal Code 15107600 recorded a turnover of 2024 of 7.354, with a net profit of -5.957 and having an average number of employees of - . The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tucata Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.836 3.966 - 18.948 34.012 12.218 10.936 28.095 18.005 7.354
Total Income - EUR 6.836 3.966 - 18.948 34.012 12.218 10.936 28.096 22.251 8.158
Total Expenses - EUR 12.640 8.942 - 2.864 15.349 1.340 1.975 4.006 36.814 14.086
Gross Profit/Loss - EUR -5.803 -4.976 - 16.084 18.663 10.878 8.962 24.090 -14.563 -5.928
Net Profit/Loss - EUR -6.008 -5.095 - 15.516 17.643 10.540 8.634 23.247 -14.785 -5.957
Employees 0 0 - 0 0 0 0 1 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. In the last year of activity, the sales decreased by -58.9%, from 18.005 euro in the year 2023, to 7.354 euro in 2024.
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 - Tucata Com Impex S.r.l. - CUI 15107600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.031 25.074 - 19.677 17.120 16.058 14.259 33.135 31.593 13.611
Current Assets 5.278 3.553 - 13.050 7.430 9.839 17.365 20.967 9.963 15.223
Inventories 3.205 1.463 - 1.412 938 920 899 902 899 0
Receivables 1.930 1.983 - 11.403 5.905 8.879 8.803 19.422 8.801 14.629
Cash 143 107 - 234 587 40 7.663 642 263 595
Shareholders Funds -20.991 -25.872 - -10.026 7.821 18.213 26.443 49.772 34.836 28.684
Social Capital 225 223 - 215 221 217 212 213 212 211
Debts 55.300 54.498 - 42.753 16.728 7.683 5.181 4.329 6.721 151
Income in Advance 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 "5629 - 5629"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.629 euro and cash availability of 595 euro.
The company's Equity was valued at 28.684 euro, while total Liabilities amounted to 151 euro. Equity decreased by -5.957 euro, from 34.836 euro in 2023, to 28.684 in 2024.

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