Financial results - TUKU MEDIA GROUP SRL

Financial Summary - Tuku Media Group Srl
Unique identification code: 33955373
Registration number: J40/146/2015
Nace: 5610
Sales - Ron
234.284
Net Profit - Ron
1.186
Employees
9
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Company Tuku Media Group Srl with Fiscal Code 33955373 recorded a turnover of 2024 of 234.284, with a net profit of 1.186 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuku Media Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.006 488 0 0 10.431 16.746 0 36.556 238.115 234.284
Total Income - EUR 6.006 495 95 0 10.431 16.746 0 36.559 238.286 237.749
Total Expenses - EUR 12.290 6.825 532 1.580 1.256 43 167 35.162 253.689 236.563
Gross Profit/Loss - EUR -6.284 -6.329 -437 -1.580 9.175 16.702 -167 1.397 -15.403 1.186
Net Profit/Loss - EUR -6.464 -6.344 -495 -1.580 8.862 16.245 -167 1.032 -17.823 1.186
Employees 2 1 0 0 0 0 0 19 10 9
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 -1.1%, from 238.115 euro in the year 2023, to 234.284 euro in 2024. The Net Profit increased by 1.186 euro, from 0 euro in 2023, to 1.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tuku Media Group Srl - CUI 33955373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 133 1.878 1.205 15 0 0 818 544 870
Current Assets 1.330 1.080 852 698 8.758 11.543 10.820 19.133 13.051 13.611
Inventories 312 0 0 0 0 52 0 5.039 6.820 6.740
Receivables 718 705 541 531 0 0 0 274 335 793
Cash 301 375 311 167 8.758 11.491 10.820 13.820 5.897 6.078
Shareholders Funds -6.419 -12.696 -12.975 -14.318 -5.178 11.165 10.739 1.074 -16.752 -15.473
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 7.922 13.909 15.705 16.220 13.951 378 81 18.876 29.791 29.401
Income in Advance 0 0 0 0 0 0 0 0 556 553
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.611 euro in 2024 which includes Inventories of 6.740 euro, Receivables of 793 euro and cash availability of 6.078 euro.
The company's Equity was valued at -15.473 euro, while total Liabilities amounted to 29.401 euro. Equity increased by 1.186 euro, from -16.752 euro in 2023, to -15.473 in 2024. The Debt Ratio was 203.0% in the year 2024.

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