Financial results - TUIN ARTS SRL

Financial Summary - Tuin Arts Srl
Unique identification code: 37407667
Registration number: J2017001704129
Nace: 1628
Sales - Ron
7.689
Net Profit - Ron
2.132
Employees
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Company Tuin Arts Srl with Fiscal Code 37407667 recorded a turnover of 2024 of 7.689, with a net profit of 2.132 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuin Arts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.565 7.927 24.157 14.184 - - 7.689
Total Income - EUR - - 0 9.329 14.191 30.074 19.969 - - 10.118
Total Expenses - EUR - - 450 18.875 22.310 21.950 14.525 - - 7.580
Gross Profit/Loss - EUR - - -450 -9.547 -8.119 8.124 5.444 - - 2.538
Net Profit/Loss - EUR - - -450 -9.573 -8.197 7.813 5.018 - - 2.132
Employees - - 0 2 2 2 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 decreased by -45.5%, from 14.184 euro in the year 2021, to 7.689 euro in 2024. The Net Profit decreased by -2.859 euro, from 5.018 euro in 2021, to 2.132 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 - Tuin Arts Srl - CUI 37407667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 30.868 24.239 22.197 16.088 - - 3.794
Current Assets - - 42.312 1.811 2.149 4.738 8.974 - - 10.308
Inventories - - 0 423 1.095 2.166 0 - - 154
Receivables - - 42.270 1.178 573 896 511 - - 380
Cash - - 42 210 482 1.675 8.463 - - 9.774
Shareholders Funds - - -406 -9.971 -17.976 -9.822 -4.585 - - 6.617
Social Capital - - 44 43 42 41 40 - - 40
Debts - - 906 8.701 17.103 15.929 15.068 - - 4.174
Income in Advance - - 41.812 33.949 27.261 20.827 14.580 - - 3.311
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 "1628 - 1628"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.308 euro in 2024 which includes Inventories of 154 euro, Receivables of 380 euro and cash availability of 9.774 euro.
The company's Equity was valued at 6.617 euro, while total Liabilities amounted to 4.174 euro. Equity increased by 11.177 euro, from -4.585 euro in 2021, to 6.617 in 2024. The Debt Ratio was 29.6% in the year 2024.

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