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Financial results - TULAN 2 CERBI SOCIETATE IN NUME COLECTIV

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Financial Summary - Tulan 2 Cerbi Societate In Nume Colectiv
Unique identification code: 11256315
Registration number: J27/490/1998
Nace: 4711
Sales - Ron
56.018
Net Profit - Ron
829
Employees
1
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Company Tulan 2 Cerbi Societate In Nume Colectiv with Fiscal Code 11256315 recorded a turnover of 2024 of 56.018, with a net profit of 829 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tulan 2 Cerbi Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.339 14.260 14.225 17.756 31.965 50.070 44.106 39.196 48.179 56.018
Total Income - EUR 13.502 15.418 14.377 17.878 32.118 50.579 50.290 41.935 51.525 59.779
Total Expenses - EUR 12.196 13.220 14.795 21.036 33.724 49.594 44.889 41.159 49.952 58.443
Gross Profit/Loss - EUR 1.307 2.198 -418 -3.158 -1.606 985 5.401 777 1.573 1.337
Net Profit/Loss - EUR 902 1.736 -685 -3.337 -1.928 479 4.908 420 1.135 829
Employees 1 1 1 1 1 1 1 1 1 1
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 16.9%, from 48.179 euro in the year 2023, to 56.018 euro in 2024. The Net Profit decreased by -299 euro, from 1.135 euro in 2023, to 829 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 - Tulan 2 Cerbi Societate In Nume Colectiv - CUI 11256315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.188 1.066 940 817 698 583 470 371 271 170
Current Assets 8.731 6.014 7.247 16.335 17.636 15.111 10.431 15.603 15.526 14.164
Inventories 8.586 6.012 7.167 16.301 17.486 14.776 10.000 15.153 14.552 8.134
Receivables 138 0 0 0 0 0 0 0 0 589
Cash 7 2 80 34 150 335 431 450 975 5.441
Shareholders Funds 971 2.697 1.966 -1.407 -3.307 -2.765 2.205 2.632 3.758 4.566
Social Capital 22 22 22 21 21 21 20 20 20 20
Debts 8.948 4.383 6.221 18.559 21.640 18.459 8.696 13.343 12.039 9.769
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.164 euro in 2024 which includes Inventories of 8.134 euro, Receivables of 589 euro and cash availability of 5.441 euro.
The company's Equity was valued at 4.566 euro, while total Liabilities amounted to 9.769 euro. Equity increased by 829 euro, from 3.758 euro in 2023, to 4.566 in 2024.
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