Financial results - TÜKÖR BOLT S.R.L.

Financial Summary - Tükör Bolt S.r.l.
Unique identification code: 42149556
Registration number: J14/39/2020
Nace: 4771
Sales - Ron
63.658
Net Profit - Ron
274
Employees
3
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Company Tükör Bolt S.r.l. with Fiscal Code 42149556 recorded a turnover of 2024 of 63.658, with a net profit of 274 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tükör Bolt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.739 45.878 58.371 66.127 63.658
Total Income - EUR - - - - - 32.352 45.878 58.371 66.128 64.663
Total Expenses - EUR - - - - - 26.436 42.048 51.680 59.299 63.505
Gross Profit/Loss - EUR - - - - - 5.916 3.830 6.690 6.829 1.158
Net Profit/Loss - EUR - - - - - 5.762 3.547 6.176 6.247 274
Employees - - - - - 1 3 3 3 3
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 -3.2%, from 66.127 euro in the year 2023, to 63.658 euro in 2024. The Net Profit decreased by -5.939 euro, from 6.247 euro in 2023, to 274 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 - Tükör Bolt S.r.l. - CUI 42149556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 536 422 306 4.047
Current Assets - - - - - 35.938 38.246 44.218 46.888 57.349
Inventories - - - - - 34.446 36.383 39.541 37.024 23.007
Receivables - - - - - 0 0 56 0 32
Cash - - - - - 1.492 1.862 4.621 9.864 34.310
Shareholders Funds - - - - - 5.803 9.221 15.426 21.626 21.779
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 30.135 29.561 29.214 25.568 39.616
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.349 euro in 2024 which includes Inventories of 23.007 euro, Receivables of 32 euro and cash availability of 34.310 euro.
The company's Equity was valued at 21.779 euro, while total Liabilities amounted to 39.616 euro. Equity increased by 274 euro, from 21.626 euro in 2023, to 21.779 in 2024.

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