Financial results - TUFAN FILONCINO SRL

Financial Summary - Tufan Filoncino Srl
Unique identification code: 37420992
Registration number: J2017000215349
Nace: 5611
Sales - Ron
64.358
Net Profit - Ron
1.803
Employees
1
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Company Tufan Filoncino Srl with Fiscal Code 37420992 recorded a turnover of 2024 of 64.358, with a net profit of 1.803 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tufan Filoncino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.903 82.383 93.517 102.156 104.094 99.132 91.520 64.358
Total Income - EUR - - 47.903 82.383 93.517 104.192 104.094 100.724 190.632 102.764
Total Expenses - EUR - - 46.641 84.510 76.694 97.652 90.696 108.304 168.641 99.030
Gross Profit/Loss - EUR - - 1.262 -2.127 16.823 6.540 13.398 -7.581 21.990 3.734
Net Profit/Loss - EUR - - 783 -2.950 15.888 5.551 12.670 -8.437 20.501 1.803
Employees - - 2 3 3 3 3 3 2 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 decreased by -29.3%, from 91.520 euro in the year 2023, to 64.358 euro in 2024. The Net Profit decreased by -18.584 euro, from 20.501 euro in 2023, to 1.803 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 - Tufan Filoncino Srl - CUI 37420992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 577 388 9.739 48.341 45.300 42.924 25.452 23.224
Current Assets - - 973 5.772 14.451 4.563 5.991 7.744 44.413 43.647
Inventories - - 932 1.768 665 1.309 1.395 953 19.273 20.961
Receivables - - 0 2.841 970 0 4.273 4.324 16.947 18.850
Cash - - 41 1.163 12.816 3.254 322 2.467 8.193 3.836
Shareholders Funds - - 826 -2.907 13.037 18.341 30.604 22.262 42.696 44.261
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 723 9.067 11.960 40.411 23.918 29.411 27.169 24.510
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.647 euro in 2024 which includes Inventories of 20.961 euro, Receivables of 18.850 euro and cash availability of 3.836 euro.
The company's Equity was valued at 44.261 euro, while total Liabilities amounted to 24.510 euro. Equity increased by 1.803 euro, from 42.696 euro in 2023, to 44.261 in 2024.

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