Financial results - TUFAN STOCK SRL

Financial Summary - Tufan Stock Srl
Unique identification code: 31427223
Registration number: J39/190/2013
Nace: 4772
Sales - Ron
-
Net Profit - Ron
-156
Employees
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Company Tufan Stock Srl with Fiscal Code 31427223 recorded a turnover of 2024 of - , with a net profit of -156 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.704 45.529 45.427 6.207 -4.337 174 2 0 0 0
Total Income - EUR 31.705 45.532 45.427 6.207 -4.337 174 2 0 0 0
Total Expenses - EUR 36.217 47.312 52.454 7.983 -2.244 450 182 156 189 156
Gross Profit/Loss - EUR -4.511 -1.781 -7.027 -1.776 -2.093 -276 -180 -156 -189 -156
Net Profit/Loss - EUR -5.463 -2.236 -7.481 -1.962 -2.093 -281 -180 -156 -189 -156
Employees 1 2 3 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TUFAN STOCK SRL

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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 Stock Srl - CUI 31427223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 182 179 176 0 0 0 0 0 0
Current Assets 36.129 50.234 49.256 43.323 44.080 43.266 42.223 42.358 42.264 42.124
Inventories 35.351 49.703 48.077 42.375 44.034 43.162 42.204 42.335 42.207 41.971
Receivables 365 361 472 710 11 33 36 36 43 41
Cash 413 170 707 237 34 71 -18 -14 14 112
Shareholders Funds -21.204 -23.223 -30.353 -31.758 -33.236 -32.887 -32.337 -32.594 -32.684 -32.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.517 73.836 79.788 75.256 77.315 76.152 74.560 74.952 74.949 74.782
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.124 euro in 2024 which includes Inventories of 41.971 euro, Receivables of 41 euro and cash availability of 112 euro.
The company's Equity was valued at -32.657 euro, while total Liabilities amounted to 74.782 euro. Equity decreased by -156 euro, from -32.684 euro in 2023, to -32.657 in 2024.

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