Financial results - TUGULAN SRL

Financial Summary - Tugulan Srl
Unique identification code: 15880671
Registration number: J38/922/2003
Nace: 4642
Sales - Ron
36.682
Net Profit - Ron
5.116
Employee
2
The most important financial indicators for the company Tugulan Srl - Unique Identification Number 15880671: sales in 2023 was 36.682 euro, registering a net profit of 5.116 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tugulan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.494 34.849 35.777 37.006 32.329 33.743 22.734 31.385 33.555 36.682
Total Income - EUR 34.494 34.849 35.777 37.006 32.329 33.743 24.922 31.385 33.555 36.682
Total Expenses - EUR 31.538 33.426 34.533 34.739 32.533 31.926 26.258 27.025 27.656 31.199
Gross Profit/Loss - EUR 2.956 1.423 1.244 2.267 -203 1.818 -1.336 4.360 5.900 5.483
Net Profit/Loss - EUR 1.922 378 886 1.898 -525 1.480 -1.479 4.134 5.564 5.116
Employees 2 2 2 2 2 2 2 1 1 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 9.7%, from 33.555 euro in the year 2022, to 36.682 euro in 2023. The Net Profit decreased by -431 euro, from 5.564 euro in 2022, to 5.116 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tugulan Srl - CUI 15880671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.824 12.396 11.557 16.432 11.629 13.010 11.203 14.713 14.805 21.946
Inventories 12.798 12.360 11.524 16.400 11.616 12.893 11.192 14.687 14.782 21.858
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 26 36 33 32 13 117 11 26 23 87
Shareholders Funds 8.959 7.474 8.284 9.170 6.614 7.966 4.884 8.910 10.354 9.892
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.980 5.822 4.164 7.262 5.015 5.044 6.319 5.803 4.451 12.054
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.946 euro in 2023 which includes Inventories of 21.858 euro, Receivables of 0 euro and cash availability of 87 euro.
The company's Equity was valued at 9.892 euro, while total Liabilities amounted to 12.054 euro. Equity decreased by -431 euro, from 10.354 euro in 2022, to 9.892 in 2023.

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