Financial results - TUKO DESIGN SRL

Financial Summary - Tuko Design Srl
Unique identification code: 23208320
Registration number: J40/1976/2008
Nace: 7111
Sales - Ron
10.478
Net Profit - Ron
-5.597
Employees
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Company Tuko Design Srl with Fiscal Code 23208320 recorded a turnover of 2024 of 10.478, with a net profit of -5.597 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuko Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 33.020 12.028 10.329 13.292 7.044 8.187 6.573 9.162 10.478
Total Income - EUR 0 42.210 12.028 10.329 13.292 7.044 11.850 6.573 9.162 10.734
Total Expenses - EUR 353 8.621 10.266 6.865 4.754 4.023 6.073 8.792 14.161 16.331
Gross Profit/Loss - EUR -353 33.589 1.762 3.464 8.538 3.021 5.777 -2.219 -4.999 -5.597
Net Profit/Loss - EUR -353 32.323 1.401 3.155 8.139 2.818 5.531 -2.416 -4.999 -5.597
Employees 0 0 1 1 0 0 0 0 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 increased by 15.0%, from 9.162 euro in the year 2023, to 10.478 euro in 2024.
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 - Tuko Design Srl - CUI 23208320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.213 1.408 1.294 1.876 1.666 1.463 1.264 1.199 4.765 4.120
Current Assets 6.341 22.275 23.355 26.007 33.059 35.665 40.955 38.744 29.685 25.770
Inventories 1.070 0 0 0 0 0 500 18 0 0
Receivables 1.259 4.807 11.841 13.203 27.477 28.667 32.942 33.976 28.141 21.629
Cash 4.012 17.468 11.514 12.804 5.581 6.998 7.513 4.750 1.544 4.142
Shareholders Funds -9.194 23.222 24.501 27.206 34.819 36.976 41.688 39.401 34.211 27.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.849 560 248 774 1 246 537 548 245 1.733
Income in Advance 0 0 0 0 0 0 0 0 0 936
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.629 euro and cash availability of 4.142 euro.
The company's Equity was valued at 27.235 euro, while total Liabilities amounted to 1.733 euro. Equity decreased by -6.785 euro, from 34.211 euro in 2023, to 27.235 in 2024. The Debt Ratio was 5.8% in the year 2024.

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