Financial results - TUKY NEW SHOP SRL

Financial Summary - Tuky New Shop Srl
Unique identification code: 38137243
Registration number: J02/1587/2017
Nace: 4779
Sales - Ron
34.068
Net Profit - Ron
-11.234
Employees
2
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Company Tuky New Shop Srl with Fiscal Code 38137243 recorded a turnover of 2024 of 34.068, with a net profit of -11.234 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuky New Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.831 48.090 51.678 57.272 77.550 32.241 35.937 34.068
Total Income - EUR - - 8.831 49.251 52.816 58.154 77.550 32.263 35.941 34.069
Total Expenses - EUR - - 5.476 35.236 30.345 69.591 65.671 56.649 43.256 44.963
Gross Profit/Loss - EUR - - 3.355 14.015 22.470 -11.437 11.879 -24.386 -7.316 -10.893
Net Profit/Loss - EUR - - 3.221 13.533 21.953 -11.977 11.104 -24.709 -7.675 -11.234
Employees - - 1 2 3 5 5 3 2 2
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 -4.7%, from 35.937 euro in the year 2023, to 34.068 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TUKY NEW SHOP 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 - Tuky New Shop Srl - CUI 38137243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 361 0 0 0 0 3.374 8.446 8.967
Current Assets - - 7.105 17.774 27.509 12.883 16.981 14.050 14.448 5.998
Inventories - - 4.347 -3.584 -503 -14.450 12.104 8.977 6.877 4.335
Receivables - - 1.107 1.087 1.066 1.046 1.241 4.991 1.652 1.649
Cash - - 1.651 20.271 26.946 26.287 3.636 83 5.919 13
Shareholders Funds - - 3.265 16.738 25.096 -11.977 14.407 -16.340 -23.966 -35.066
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.201 1.037 2.413 24.860 2.574 33.764 46.859 50.033
Income in Advance - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.998 euro in 2024 which includes Inventories of 4.335 euro, Receivables of 1.649 euro and cash availability of 13 euro.
The company's Equity was valued at -35.066 euro, while total Liabilities amounted to 50.033 euro. Equity decreased by -11.234 euro, from -23.966 euro in 2023, to -35.066 in 2024.

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