Financial results - TUK TUK SRL

Financial Summary - Tuk Tuk Srl
Unique identification code: 15448909
Registration number: J26/650/2012
Nace: 220
Sales - Ron
-
Net Profit - Ron
-198
Employees
Open Account
Company Tuk Tuk Srl with Fiscal Code 15448909 recorded a turnover of 2024 of - , with a net profit of -198 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 525 0 2.002 17.670 6.848 0 0 0
Total Income - EUR 0 0 525 0 2.002 22.433 24.515 341 0 0
Total Expenses - EUR 282 1.288 78 1.711 1.841 21.367 35.429 4.817 466 198
Gross Profit/Loss - EUR -282 -1.288 447 -1.711 161 1.066 -10.914 -4.476 -466 -198
Net Profit/Loss - EUR -282 -1.288 432 -1.711 101 865 -11.182 -4.480 -466 -198
Employees 0 0 0 0 0 1 2 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 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.
Sales - Ron
Net Profit - Ron
Employees

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TUK TUK SRL

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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 - Tuk Tuk Srl - CUI 15448909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 18.202 17.409 17.637 1.444 531 331 132
Current Assets 80 327 833 3.265 5.215 13.788 2.480 1.206 1.056 970
Inventories 0 0 0 0 0 2.542 198 199 0 0
Receivables 68 325 222 329 410 0 998 955 953 947
Cash 13 2 612 2.936 4.805 11.246 1.284 52 103 22
Shareholders Funds -1.265 -2.539 -2.065 -3.738 -3.565 -2.632 -13.755 -18.278 -18.688 -18.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.345 2.867 2.898 25.205 26.576 34.438 17.679 20.015 20.075 19.883
Income in Advance 0 0 0 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 970 euro in 2024 which includes Inventories of 0 euro, Receivables of 947 euro and cash availability of 22 euro.
The company's Equity was valued at -18.781 euro, while total Liabilities amounted to 19.883 euro. Equity decreased by -198 euro, from -18.688 euro in 2023, to -18.781 in 2024.

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