Financial results - TULEA MARCEL - EXPERT CONTABIL S.R.L.

Financial Summary - Tulea Marcel - Expert Contabil S.r.l.
Unique identification code: 31979201
Registration number: J38/387/2013
Nace: 6920
Sales - Ron
31.784
Net Profit - Ron
18.793
Employee
1
The most important financial indicators for the company Tulea Marcel - Expert Contabil S.r.l. - Unique Identification Number 31979201: sales in 2023 was 31.784 euro, registering a net profit of 18.793 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tulea Marcel - Expert Contabil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.252 17.593 14.095 14.787 11.445 15.139 18.543 18.612 26.033 31.784
Total Income - EUR 9.252 17.593 14.095 14.787 11.445 15.139 18.552 18.612 26.033 31.784
Total Expenses - EUR 7.067 5.043 5.416 3.804 9.649 8.253 6.894 11.001 7.509 12.680
Gross Profit/Loss - EUR 2.185 12.550 8.679 10.983 1.796 6.885 11.658 7.612 18.523 19.104
Net Profit/Loss - EUR 1.908 12.022 8.338 10.678 1.681 6.734 11.473 7.426 18.263 18.793
Employees 3 2 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 22.5%, from 26.033 euro in the year 2022, to 31.784 euro in 2023. The Net Profit increased by 585 euro, from 18.263 euro in 2022, to 18.793 in the last year.

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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 - Tulea Marcel - Expert Contabil S.r.l. - CUI 31979201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.974 16.286 9.647 19.859 34.002 38.182 47.065 45.029 18.905 20.544
Inventories 1.084 1.093 1.082 1.064 1.044 1.024 6.811 4.567 4.581 4.567
Receivables 0 0 501 569 54 379 990 121 1.399 3.012
Cash 3.890 15.193 8.063 18.226 32.904 36.778 39.264 40.341 12.925 12.964
Shareholders Funds 3.724 15.778 8.720 19.250 20.578 26.913 37.876 44.462 18.304 18.833
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.250 509 927 609 13.424 11.268 9.188 567 601 1.711
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.544 euro in 2023 which includes Inventories of 4.567 euro, Receivables of 3.012 euro and cash availability of 12.964 euro.
The company's Equity was valued at 18.833 euro, while total Liabilities amounted to 1.711 euro. Equity increased by 585 euro, from 18.304 euro in 2022, to 18.833 in 2023.

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