Financial results - TUIA VERDE SRL

Financial Summary - Tuia Verde Srl
Unique identification code: 31517393
Registration number: J27/228/2013
Nace: 4711
Sales - Ron
280.967
Net Profit - Ron
8.161
Employee
5
The most important financial indicators for the company Tuia Verde Srl - Unique Identification Number 31517393: sales in 2023 was 280.967 euro, registering a net profit of 8.161 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tuia Verde Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.747 61.043 84.576 - 135.587 148.141 215.985 229.796 242.391 280.967
Total Income - EUR 47.850 61.878 86.035 - 137.193 150.098 219.565 232.905 247.678 284.882
Total Expenses - EUR 45.595 56.695 77.129 - 129.453 142.792 197.376 214.626 231.477 273.929
Gross Profit/Loss - EUR 2.255 5.183 8.906 - 7.740 7.306 22.189 18.279 16.201 10.953
Net Profit/Loss - EUR 819 3.342 8.046 - 6.369 5.805 20.332 16.233 13.871 8.161
Employees 3 3 3 - 3 3 3 4 4 5
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 16.3%, from 242.391 euro in the year 2022, to 280.967 euro in 2023. The Net Profit decreased by -5.668 euro, from 13.871 euro in 2022, to 8.161 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tuia Verde Srl - CUI 31517393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.272 950 - 1.726 1.121 801 515 247 1.845
Current Assets 14.716 16.866 13.596 - 27.500 29.504 45.466 51.433 46.505 59.816
Inventories 13.407 13.657 9.606 - 13.561 25.720 34.622 32.409 42.992 51.326
Receivables 110 2.464 699 - 158 1.450 492 964 319 958
Cash 1.199 745 3.291 - 13.781 2.334 10.352 18.061 3.194 7.533
Shareholders Funds -1.744 1.583 8.090 - 21.314 21.649 36.195 41.518 35.240 20.046
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 16.460 16.554 6.457 - 7.911 8.976 10.071 10.431 11.512 41.615
Income in Advance 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 "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 59.816 euro in 2023 which includes Inventories of 51.326 euro, Receivables of 958 euro and cash availability of 7.533 euro.
The company's Equity was valued at 20.046 euro, while total Liabilities amounted to 41.615 euro. Equity decreased by -15.087 euro, from 35.240 euro in 2022, to 20.046 in 2023.

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