Financial results - TUGET SRL

Financial Summary - Tuget Srl
Unique identification code: 1935203
Registration number: J1992000236512
Nace: 4771
Sales - Ron
26.105
Net Profit - Ron
-5.465
Employees
2
Open Account
Company Tuget Srl with Fiscal Code 1935203 recorded a turnover of 2024 of 26.105, with a net profit of -5.465 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.129 11.459 12.216 14.586 19.471 15.734 20.301 22.033 23.389 26.105
Total Income - EUR 11.129 11.459 12.216 14.586 19.471 18.104 20.301 22.033 23.389 26.105
Total Expenses - EUR 11.494 12.383 13.128 14.537 21.872 19.799 22.179 24.361 28.987 31.309
Gross Profit/Loss - EUR -365 -924 -912 50 -2.401 -1.695 -1.878 -2.328 -5.599 -5.204
Net Profit/Loss - EUR -699 -1.153 -1.034 -95 -2.596 -1.787 -1.974 -2.548 -5.832 -5.465
Employees 1 1 1 1 2 2 2 2 2 2
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 12.2%, from 23.389 euro in the year 2023, to 26.105 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TUGET SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tuget Srl - CUI 1935203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.683 1.554 1.417 1.292 1.160 970 783 620 453 287
Current Assets 4.839 4.425 3.731 4.060 2.665 3.457 2.719 2.334 3.066 2.660
Inventories 4.559 3.992 3.617 2.923 1.947 2.006 1.906 1.133 672 631
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 280 432 114 1.137 719 1.451 812 1.201 2.394 2.029
Shareholders Funds 3.766 2.574 1.496 1.374 -1.248 -3.012 -4.919 -7.482 -13.292 -18.683
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.756 3.405 3.652 3.977 5.074 7.438 8.421 10.436 16.811 21.630
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.660 euro in 2024 which includes Inventories of 631 euro, Receivables of 0 euro and cash availability of 2.029 euro.
The company's Equity was valued at -18.683 euro, while total Liabilities amounted to 21.630 euro. Equity decreased by -5.465 euro, from -13.292 euro in 2023, to -18.683 in 2024.

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