Financial results - TUKTUK THAI CUISINE S.R.L.

Financial Summary - Tuktuk Thai Cuisine S.r.l.
Unique identification code: 39738322
Registration number: J2018001222260
Nace: 1085
Sales - Ron
186.691
Net Profit - Ron
29.319
Employees
4
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Company Tuktuk Thai Cuisine S.r.l. with Fiscal Code 39738322 recorded a turnover of 2024 of 186.691, with a net profit of 29.319 and having an average number of employees of 4. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuktuk Thai Cuisine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 56.978 126.034 132.545 157.548 186.691
Total Income - EUR - - - - - 60.645 130.614 137.281 162.140 226.637
Total Expenses - EUR - - - - - 76.937 117.007 121.456 145.234 191.457
Gross Profit/Loss - EUR - - - - - -16.292 13.607 15.825 16.905 35.179
Net Profit/Loss - EUR - - - - - -16.644 12.335 14.499 15.566 29.319
Employees - - - - - 5 5 4 4 4
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 19.2%, from 157.548 euro in the year 2023, to 186.691 euro in 2024. The Net Profit increased by 13.840 euro, from 15.566 euro in 2023, to 29.319 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 - Tuktuk Thai Cuisine S.r.l. - CUI 39738322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25.572 21.428 29.409 21.622 10.431
Current Assets - - - - - 10.373 10.024 27.126 40.335 63.087
Inventories - - - - - 6.294 8.699 8.758 0 8.720
Receivables - - - - - 97 1.092 3.060 27.515 42.385
Cash - - - - - 2.006 41 14.753 10.946 11.982
Shareholders Funds - - - - - -16.603 -3.899 10.588 26.122 40.061
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.316 3.525 18.818 14.174 15.670
Income in Advance - - - - - 37.232 31.826 27.331 22.668 17.986
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 "1085 - 1085"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.087 euro in 2024 which includes Inventories of 8.720 euro, Receivables of 42.385 euro and cash availability of 11.982 euro.
The company's Equity was valued at 40.061 euro, while total Liabilities amounted to 15.670 euro. Equity increased by 14.085 euro, from 26.122 euro in 2023, to 40.061 in 2024. The Debt Ratio was 21.3% in the year 2024.

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