The most important financial indicators for the company Tulan 2 Cerbi Societate In Nume Colectiv - Unique Identification Number 11256315:
sales in 2023 was
48.179
euro, registering a net profit of
1.135
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tulan 2 Cerbi Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.998
13.339
14.260
14.225
17.756
31.965
50.070
44.106
39.196
48.179
Total Income - EUR
11.322
13.502
15.418
14.377
17.878
32.118
50.579
50.290
41.935
51.525
Total Expenses - EUR
10.375
12.196
13.220
14.795
21.036
33.724
49.594
44.889
41.159
49.952
Gross Profit/Loss - EUR
947
1.307
2.198
-418
-3.158
-1.606
985
5.401
777
1.573
Net Profit/Loss - EUR
607
902
1.736
-685
-3.337
-1.928
479
4.908
420
1.135
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.3%, from 39.196 euro in the year 2022, to 48.179 euro in 2023.
The Net Profit increased by 716 euro, from 420 euro in 2022, to 1.135 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.283
1.188
1.066
940
817
698
583
470
371
271
Current Assets
8.539
8.731
6.014
7.247
16.335
17.636
15.111
10.431
15.603
15.526
Inventories
8.357
8.586
6.012
7.167
16.301
17.486
14.776
10.000
15.153
14.552
Receivables
170
138
0
0
0
0
0
0
0
0
Cash
12
7
2
80
34
150
335
431
450
975
Shareholders Funds
69
971
2.697
1.966
-1.407
-3.307
-2.765
2.205
2.632
3.758
Social Capital
22
22
22
22
21
21
21
20
20
20
Debts
9.753
8.948
4.383
6.221
18.559
21.640
18.459
8.696
13.343
12.039
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.526 euro in 2023 which includes Inventories of
14.552 euro, Receivables of
0 euro and cash availability of
975 euro.
The company's Equity was valued at
3.758 euro, while total Liabilities amounted to
12.039 euro.
Equity increased by 1.134 euro, from 2.632 euro in 2022, to 3.758 in 2023.
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