Financial results - TUDY SRL

Financial Summary - Tudy Srl
Unique identification code: 4557749
Registration number: J1993000853079
Nace: 4639
Sales - Ron
157.830
Net Profit - Ron
9.873
Employees
1
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Company Tudy Srl with Fiscal Code 4557749 recorded a turnover of 2024 of 157.830, with a net profit of 9.873 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tudy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.287 161.812 109.471 103.041 168.201 215.809 129.097 156.189 152.708 157.830
Total Income - EUR 130.287 161.930 109.675 103.041 189.427 215.810 129.177 156.561 152.709 157.835
Total Expenses - EUR 125.865 152.093 107.501 101.680 168.689 192.372 122.666 147.089 145.268 145.713
Gross Profit/Loss - EUR 4.422 9.837 2.174 1.360 20.738 23.438 6.512 9.473 7.442 12.122
Net Profit/Loss - EUR 3.715 8.260 832 330 18.844 21.635 5.221 7.938 5.943 9.873
Employees 2 3 3 3 2 2 2 2 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 increased by 3.9%, from 152.708 euro in the year 2023, to 157.830 euro in 2024. The Net Profit increased by 3.963 euro, from 5.943 euro in 2023, to 9.873 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 - Tudy Srl - CUI 4557749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.195 41.376 39.320 37.268 26.549 26.046 25.468 25.547 25.470 26.266
Current Assets 39.636 23.900 7.171 16.631 35.442 51.332 52.443 39.002 28.677 35.371
Inventories 22.797 8.521 6.520 14.747 20.825 6.933 20.416 21.621 16.306 25.993
Receivables 14.706 10.285 251 996 79 0 0 0 4 0
Cash 2.133 5.095 400 888 14.538 44.399 32.026 17.381 12.367 9.378
Shareholders Funds 67.800 40.209 40.360 39.950 58.020 74.421 75.201 62.487 52.472 31.797
Social Capital 342 338 333 327 320 314 307 308 307 306
Debts 15.031 25.067 6.130 13.949 3.982 2.957 2.710 2.062 1.675 29.840
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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.371 euro in 2024 which includes Inventories of 25.993 euro, Receivables of 0 euro and cash availability of 9.378 euro.
The company's Equity was valued at 31.797 euro, while total Liabilities amounted to 29.840 euro. Equity decreased by -20.382 euro, from 52.472 euro in 2023, to 31.797 in 2024.

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