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Financial results - TUI TOTAL UNIC IDEAL S.R.L.

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Financial Summary - Tui Total Unic Ideal S.r.l.
Unique identification code: 40446976
Registration number: J2019000075277
Nace: 4752
Sales - Ron
55.176
Net Profit - Ron
5.242
Employees
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Company Tui Total Unic Ideal S.r.l. with Fiscal Code 40446976 recorded a turnover of 2024 of 55.176, with a net profit of 5.242 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tui Total Unic Ideal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.651 37.338 92.313 87.142 49.337 55.176
Total Income - EUR - - - - 44.904 37.460 92.313 87.142 49.337 56.238
Total Expenses - EUR - - - - 41.246 27.851 67.433 64.924 41.153 50.057
Gross Profit/Loss - EUR - - - - 3.658 9.609 24.880 22.218 8.184 6.182
Net Profit/Loss - EUR - - - - 3.209 8.485 23.565 19.996 7.087 5.242
Employees - - - - 1 1 1 1 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. In the last year of activity, the sales increased by 12.5%, from 49.337 euro in the year 2023, to 55.176 euro in 2024. The Net Profit decreased by -1.806 euro, from 7.087 euro in 2023, to 5.242 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 - Tui Total Unic Ideal S.r.l. - CUI 40446976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 17.537 13.283 9.447 5.553 3.280
Current Assets - - - - 27.287 55.824 54.257 52.426 67.806 42.054
Inventories - - - - 27.278 55.693 42.963 28.723 31.802 31.795
Receivables - - - - 0 0 11.088 20.460 32.458 1.971
Cash - - - - 8 131 207 3.243 3.546 8.288
Shareholders Funds - - - - 3.251 11.674 34.980 55.085 62.005 39.130
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.036 61.687 32.560 6.788 11.354 6.203
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.054 euro in 2024 which includes Inventories of 31.795 euro, Receivables of 1.971 euro and cash availability of 8.288 euro.
The company's Equity was valued at 39.130 euro, while total Liabilities amounted to 6.203 euro. Equity decreased by -22.528 euro, from 62.005 euro in 2023, to 39.130 in 2024.
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