Financial results - TULEVIS-COM SRL

Financial Summary - Tulevis-Com Srl
Unique identification code: 7810390
Registration number: J29/1431/1995
Nace: 4719
Sales - Ron
41.013
Net Profit - Ron
-830
Employees
1
Open Account
Company Tulevis-Com Srl with Fiscal Code 7810390 recorded a turnover of 2024 of 41.013, with a net profit of -830 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tulevis-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.658 26.268 28.636 58.211 56.447 42.350 56.826 43.496 52.282 41.013
Total Income - EUR 47.047 27.668 29.770 64.754 58.943 50.285 58.599 44.496 52.442 41.226
Total Expenses - EUR 51.986 24.102 22.322 45.264 38.892 33.514 34.018 36.679 45.151 41.702
Gross Profit/Loss - EUR -4.939 3.566 7.448 19.491 20.051 16.771 24.581 7.817 7.292 -476
Net Profit/Loss - EUR -6.351 3.189 7.129 18.843 19.479 16.480 24.109 7.390 6.778 -830
Employees 4 2 2 3 3 3 2 2 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 decreased by -21.1%, from 52.282 euro in the year 2023, to 41.013 euro in 2024. The Net Profit decreased by -6.740 euro, from 6.778 euro in 2023, to 0 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 - Tulevis-Com Srl - CUI 7810390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.425 16.583 15.487 14.763 14.071 13.406 13.966 13.535 14.689 14.663
Current Assets 9.047 9.171 10.296 9.701 8.919 8.235 13.489 21.009 25.546 23.359
Inventories 8.139 7.428 8.343 2.569 4.682 1.544 6.800 6.731 4.364 4.763
Receivables 458 453 709 6.026 2.170 2.154 2.043 674 1.823 456
Cash 450 1.289 1.245 1.106 2.066 4.537 4.646 13.604 19.359 18.139
Shareholders Funds -67.471 -63.595 -55.389 -35.530 -15.363 1.408 25.486 32.955 38.020 36.977
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 94.944 89.349 81.172 59.994 38.353 20.233 1.970 1.590 2.216 1.045
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.359 euro in 2024 which includes Inventories of 4.763 euro, Receivables of 456 euro and cash availability of 18.139 euro.
The company's Equity was valued at 36.977 euro, while total Liabilities amounted to 1.045 euro. Equity decreased by -830 euro, from 38.020 euro in 2023, to 36.977 in 2024.

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