The most important financial indicators for the company Tui Total Unic Ideal S.r.l. - Unique Identification Number 40446976:
sales in 2023 was
49.337
euro, registering a net profit of
7.087
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 decreased by -43.2%, from 87.142 euro in the year 2022, to 49.337 euro in 2023.
The Net Profit decreased by -12.848 euro, from 19.996 euro in 2022, to 7.087 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
17.537
13.283
9.447
5.553
Current Assets
-
-
-
-
-
27.287
55.824
54.257
52.426
67.806
Inventories
-
-
-
-
-
27.278
55.693
42.963
28.723
31.802
Receivables
-
-
-
-
-
0
0
11.088
20.460
32.458
Cash
-
-
-
-
-
8
131
207
3.243
3.546
Shareholders Funds
-
-
-
-
-
3.251
11.674
34.980
55.085
62.005
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
24.036
61.687
32.560
6.788
11.354
Income in Advance
-
-
-
-
-
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
"4752 - 4752"
CAEN Financial Year
3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.806 euro in 2023 which includes Inventories of
31.802 euro, Receivables of
32.458 euro and cash availability of
3.546 euro.
The company's Equity was valued at
62.005 euro, while total Liabilities amounted to
11.354 euro.
Equity increased by 7.087 euro, from 55.085 euro in 2022, to 62.005 in 2023.
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