Company Tuma Mobile Food S.r.l. with Fiscal Code 40776915
recorded a turnover of 2024 of
32.990,
with a net profit of
10.974
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tuma Mobile Food S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.605
5.050
26.442
39.306
28.251
32.990
Total Income - EUR
-
-
-
-
10.078
13.726
34.932
47.863
37.379
35.938
Total Expenses - EUR
-
-
-
-
11.671
32.195
25.870
31.570
25.674
23.713
Gross Profit/Loss - EUR
-
-
-
-
-1.592
-18.469
9.062
16.293
11.705
12.225
Net Profit/Loss - EUR
-
-
-
-
-1.678
-18.519
8.321
15.136
11.460
10.974
Employees
-
-
-
-
2
2
1
0
0
0
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 17.4%, from 28.251 euro in the year 2023, to 32.990 euro in 2024.
The Net Profit decreased by -422 euro, from 11.460 euro in 2023, to 10.974 in the last year.
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Financial Rating - TUMA MOBILE FOOD S.R.L.
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Prob. of insolvency - Tuma Mobile Food S.r.l.
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Insolvency Probability
Financial Reports - Tuma Mobile Food S.r.l.
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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 -
Tuma Mobile Food S.r.l. - CUI 40776915
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
54.218
40.974
28.684
17.288
6.719
1.553
Current Assets
-
-
-
-
16.170
1.074
15.229
23.199
36.978
49.719
Inventories
-
-
-
-
2.568
16
136
0
0
72
Receivables
-
-
-
-
9.395
0
0
0
0
2.796
Cash
-
-
-
-
4.207
1.059
15.094
2.922
27.005
12.777
Shareholders Funds
-
-
-
-
-1.636
-20.125
-11.358
3.742
15.231
11.071
Social Capital
-
-
-
-
42
41
40
41
81
80
Debts
-
-
-
-
36.476
35.965
38.119
27.777
28.107
40.606
Income in Advance
-
-
-
-
36.108
26.748
17.672
9.218
707
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.719 euro in 2024 which includes Inventories of
72 euro, Receivables of
2.796 euro and cash availability of
12.777 euro.
The company's Equity was valued at
11.071 euro, while total Liabilities amounted to
40.606 euro.
Equity decreased by -4.076 euro, from 15.231 euro in 2023, to 11.071 in 2024.
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