Financial results - TUDIK SET-UP S.R.L.

Financial Summary - Tudik Set-Up S.r.l.
Unique identification code: 41684860
Registration number: J24/1751/2019
Nace: 4221
Sales - Ron
162
Net Profit - Ron
-77.756
Employee
4
The most important financial indicators for the company Tudik Set-Up S.r.l. - Unique Identification Number 41684860: sales in 2023 was 162 euro, registering a net profit of -77.756 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tudik Set-Up S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 57.167 35.848 203 162
Total Income - EUR - - - - - - 77.840 147.031 121.870 162
Total Expenses - EUR - - - - - - 72.789 137.517 113.210 77.916
Gross Profit/Loss - EUR - - - - - - 5.052 9.515 8.659 -77.754
Net Profit/Loss - EUR - - - - - - 4.489 9.156 8.657 -77.756
Employees - - - - - - 8 11 8 4
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 decreased by -20.0%, from 203 euro in the year 2022, to 162 euro in 2023. The Net Profit decreased by -8.631 euro, from 8.657 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tudik Set-Up S.r.l. - CUI 41684860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 21.542 27.416 24.771 21.973
Current Assets - - - - - - 38.556 135.800 267.845 267.340
Inventories - - - - - - 5.240 125.561 247.618 248.522
Receivables - - - - - - 7.510 7.241 18.866 18.809
Cash - - - - - - 25.805 2.998 1.362 9
Shareholders Funds - - - - - - 4.531 11.715 20.409 -57.409
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 55.567 151.501 272.207 346.722
Income in Advance - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.340 euro in 2023 which includes Inventories of 248.522 euro, Receivables of 18.809 euro and cash availability of 9 euro.
The company's Equity was valued at -57.409 euro, while total Liabilities amounted to 346.722 euro. Equity decreased by -77.756 euro, from 20.409 euro in 2022, to -57.409 in 2023.

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