Financial results - TULNICI S.R.L.

Financial Summary - Tulnici S.r.l.
Unique identification code: 15884738
Registration number: J21/466/2003
Nace: 4719
Sales - Ron
11.006
Net Profit - Ron
-3.099
Employees
1
Open Account
Company Tulnici S.r.l. with Fiscal Code 15884738 recorded a turnover of 2024 of 11.006, with a net profit of -3.099 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 - Tulnici S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.565 5.826 5.589 8.709 9.564 6.826 6.544 5.097 6.837 11.006
Total Income - EUR 6.566 5.826 5.595 8.709 9.564 6.826 6.597 5.097 6.837 11.058
Total Expenses - EUR 6.012 5.859 8.956 10.756 12.981 8.056 6.775 7.768 10.782 14.047
Gross Profit/Loss - EUR 554 -33 -3.361 -2.047 -3.417 -1.230 -177 -2.672 -3.945 -2.989
Net Profit/Loss - EUR 357 -149 -3.417 -2.134 -3.513 -1.435 -371 -2.778 -4.012 -3.099
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 61.9%, from 6.837 euro in the year 2023, to 11.006 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 - Tulnici S.r.l. - CUI 15884738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.310 30.862 27.135 24.546 20.610 19.029 17.865 15.552 11.641 8.585
Inventories 28.323 25.810 25.753 23.497 18.680 14.889 11.076 10.800 9.751 7.926
Receivables 12 12 12 12 11 11 11 11 11 11
Cash 2.976 5.040 1.370 1.037 1.918 4.128 6.778 4.741 1.879 648
Shareholders Funds 20.901 20.538 16.773 14.331 10.541 8.909 8.303 5.550 1.521 -1.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.410 10.324 10.362 10.214 10.069 10.120 9.562 10.001 10.120 10.171
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 8.585 euro in 2024 which includes Inventories of 7.926 euro, Receivables of 11 euro and cash availability of 648 euro.
The company's Equity was valued at -1.586 euro, while total Liabilities amounted to 10.171 euro. Equity decreased by -3.099 euro, from 1.521 euro in 2023, to -1.586 in 2024.

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