Financial results - TUDOREL COMLUX S.R.L.

Financial Summary - Tudorel Comlux S.r.l.
Unique identification code: 12462160
Registration number: J06/258/2004
Nace: 4711
Sales - Ron
149.838
Net Profit - Ron
-1.276
Employee
2
The most important financial indicators for the company Tudorel Comlux S.r.l. - Unique Identification Number 12462160: sales in 2023 was 149.838 euro, registering a net profit of -1.276 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tudorel Comlux S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.373 120.817 128.038 134.025 122.727 116.418 102.817 117.335 125.070 149.838
Total Income - EUR 74.737 120.817 128.038 134.025 122.901 116.929 104.360 121.284 125.070 149.838
Total Expenses - EUR 76.614 118.120 129.976 107.434 105.313 105.471 98.740 112.815 121.611 151.114
Gross Profit/Loss - EUR -1.877 2.697 -1.938 26.591 17.588 11.457 5.621 8.470 3.459 -1.276
Net Profit/Loss - EUR -1.877 2.697 -1.938 25.342 15.735 9.624 4.721 7.236 2.926 -1.276
Employees 2 2 2 2 2 2 3 3 3 2
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 20.2%, from 125.070 euro in the year 2022, to 149.838 euro in 2023. The Net Profit decreased by -2.917 euro, from 2.926 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tudorel Comlux S.r.l. - CUI 12462160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48 3.861 3.105 2.113 1.152 226 222 217 0 0
Current Assets 46.460 29.955 11.405 34.150 58.815 84.011 102.473 120.305 144.583 11.068
Inventories 46.424 29.904 11.006 33.633 57.365 83.189 99.603 117.805 142.690 5.736
Receivables 0 0 2 0 1.042 449 2.509 1.238 1.444 35
Cash 36 51 397 517 409 372 360 1.263 449 5.297
Shareholders Funds -23.980 -21.482 -23.202 2.533 28.920 37.984 41.985 48.290 51.366 -74.741
Social Capital 47 47 47 46 10.745 10.537 10.337 10.108 10.139 10.108
Debts 70.488 55.299 37.712 33.730 31.047 46.253 60.709 72.232 93.217 85.809
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.068 euro in 2023 which includes Inventories of 5.736 euro, Receivables of 35 euro and cash availability of 5.297 euro.
The company's Equity was valued at -74.741 euro, while total Liabilities amounted to 85.809 euro. Equity decreased by -125.951 euro, from 51.366 euro in 2022, to -74.741 in 2023.

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