Financial results - TUIA SRL

Financial Summary - Tuia Srl
Unique identification code: 25311100
Registration number: J2009000336265
Nace: 4711
Sales - Ron
2.395.157
Net Profit - Ron
143.858
Employees
17
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Company Tuia Srl with Fiscal Code 25311100 recorded a turnover of 2024 of 2.395.157, with a net profit of 143.858 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.894 45.039 - 231.105 461.554 892.329 1.487.404 1.975.180 2.153.813 2.395.157
Total Income - EUR 11.894 45.039 - 231.105 461.554 893.854 1.490.050 1.975.408 2.154.619 2.396.160
Total Expenses - EUR 17.437 51.502 - 217.440 419.470 862.529 1.422.019 1.828.871 2.114.124 2.226.235
Gross Profit/Loss - EUR -5.543 -6.463 - 13.666 42.084 31.325 68.030 146.538 40.495 169.925
Net Profit/Loss - EUR -5.899 -7.364 - 11.362 37.468 23.603 57.340 125.973 34.650 143.858
Employees 0 0 - 3 7 11 0 14 15 17
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 11.8%, from 2.153.813 euro in the year 2023, to 2.395.157 euro in 2024. The Net Profit increased by 109.402 euro, from 34.650 euro in 2023, to 143.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tuia Srl - CUI 25311100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382 597 - 4.421 13.049 13.862 20.779 73.076 76.993 98.818
Current Assets 2.276 14.841 - 39.863 64.510 89.014 212.189 317.091 185.635 224.315
Inventories 1.746 13.270 - 38.016 59.775 45.815 189.966 166.015 60.818 83.635
Receivables 2 0 - 0 524 40.000 16.928 135.593 25.796 24.386
Cash 528 1.571 - 1.847 4.211 3.198 5.296 15.482 99.021 116.293
Shareholders Funds -39.130 -46.095 - -37.094 1.093 24.675 81.468 207.671 221.202 233.808
Social Capital 45 45 - 43 42 41 40 41 0 0
Debts 40.485 61.533 - 80.133 75.246 77.003 150.330 181.321 42.465 90.138
Income in Advance 1.303 1.290 - 1.245 1.221 1.198 1.171 1.174 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.315 euro in 2024 which includes Inventories of 83.635 euro, Receivables of 24.386 euro and cash availability of 116.293 euro.
The company's Equity was valued at 233.808 euro, while total Liabilities amounted to 90.138 euro. Equity increased by 13.842 euro, from 221.202 euro in 2023, to 233.808 in 2024.

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