Financial results - TULING COMEXIM SRL

Financial Summary - Tuling Comexim Srl
Unique identification code: 10084874
Registration number: J1997010418408
Nace: 4642
Sales - Ron
31.376
Net Profit - Ron
-5.496
Employees
1
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Company Tuling Comexim Srl with Fiscal Code 10084874 recorded a turnover of 2024 of 31.376, with a net profit of -5.496 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuling Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.224 30.533 19.276 21.408 20.696 12.768 19.262 20.228 19.481 31.376
Total Income - EUR 57.224 30.533 40.082 34.731 20.696 12.768 19.262 20.228 19.481 31.376
Total Expenses - EUR 52.672 31.884 20.489 20.168 20.009 18.683 18.944 21.498 24.875 36.670
Gross Profit/Loss - EUR 4.551 -1.351 19.593 14.563 687 -5.915 319 -1.270 -5.394 -5.293
Net Profit/Loss - EUR 2.835 -2.212 18.391 13.522 66 -6.041 -173 -1.721 -5.589 -5.496
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 62.0%, from 19.481 euro in the year 2023, to 31.376 euro in 2024.
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 - Tuling Comexim Srl - CUI 10084874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.604 19.329 18.927 18.507 18.143 17.799 17.404 17.458 17.405 17.308
Current Assets 26.103 17.472 16.180 15.915 11.994 15.094 16.448 14.873 13.576 15.461
Inventories 25.863 16.489 15.874 12.042 11.975 13.890 12.143 12.285 10.322 14.847
Receivables 111 74 146 0 0 281 187 0 0 110
Cash 129 910 160 3.873 19 922 4.118 2.588 3.254 504
Shareholders Funds 3.685 1.436 19.802 32.960 19.128 12.724 12.269 10.586 4.965 -558
Social Capital 92.853 91.906 90.350 88.692 86.975 85.326 83.434 83.693 83.439 82.972
Debts 42.022 35.365 15.305 1.462 11.009 20.168 21.583 21.745 26.016 33.328
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.461 euro in 2024 which includes Inventories of 14.847 euro, Receivables of 110 euro and cash availability of 504 euro.
The company's Equity was valued at -558 euro, while total Liabilities amounted to 33.328 euro. Equity decreased by -5.496 euro, from 4.965 euro in 2023, to -558 in 2024.

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