Financial results - TUINSTRA LOGISTICS SRL

Financial Summary - Tuinstra Logistics Srl
Unique identification code: 28005890
Registration number: J32/96/2011
Nace: 4777
Sales - Ron
-
Net Profit - Ron
-21
Employee
The most important financial indicators for the company Tuinstra Logistics Srl - Unique Identification Number 28005890: sales in 2023 was - euro, registering a net profit of -21 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tuinstra Logistics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 10.856 29.168 22.043 11.881 36.240 69 0 0
Total Income - EUR 21 1 10.856 29.268 21.991 12.431 36.885 70 0 0
Total Expenses - EUR 741 497 17.665 75.744 32.471 21.520 26.401 245 373 21
Gross Profit/Loss - EUR -720 -496 -6.809 -46.476 -10.480 -9.089 10.484 -176 -373 -21
Net Profit/Loss - EUR -720 -496 -7.026 -46.768 -10.704 -9.247 9.485 -178 -373 -21
Employees 0 0 1 4 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Tuinstra Logistics Srl - CUI 28005890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.454 3.482 19.792 15.968 8.292 4.251 3.558 3.479 3.489 3.479
Current Assets 6.689 1 24.954 31.791 25.080 28.141 44.194 41.825 41.901 41.744
Inventories 0 0 19.575 24.179 22.230 25.780 0 0 0 0
Receivables 4.361 0 23 3.241 1.681 1.872 43.874 41.811 41.780 41.583
Cash 2.328 1 5.356 4.371 1.169 489 320 14 121 161
Shareholders Funds 9.492 2.428 -4.623 -51.313 -61.076 -69.140 -58.762 -57.637 -58.188 -58.033
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 651 1.055 50.919 99.908 94.447 101.532 106.514 102.940 103.579 103.255
Income in Advance 0 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 "4777 - 4777"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.744 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.583 euro and cash availability of 161 euro.
The company's Equity was valued at -58.033 euro, while total Liabilities amounted to 103.255 euro. Equity decreased by -21 euro, from -58.188 euro in 2022, to -58.033 in 2023.

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