Financial results - TUMBI SRL

Financial Summary - Tumbi Srl
Unique identification code: 25457181
Registration number: J52/236/2009
Nace: 4729
Sales - Ron
24.712
Net Profit - Ron
-3.804
Employees
1
Open Account
Company Tumbi Srl with Fiscal Code 25457181 recorded a turnover of 2024 of 24.712, with a net profit of -3.804 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tumbi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.241 10.780 37.629 27.958 43.870 38.067 27.982 24.430 35.029 24.712
Total Income - EUR 15.241 10.780 37.629 27.958 43.870 38.067 32.876 25.381 44.126 24.712
Total Expenses - EUR 11.649 9.341 33.424 26.413 39.909 30.686 27.644 25.834 41.022 28.162
Gross Profit/Loss - EUR 3.592 1.439 4.205 1.545 3.961 7.381 5.233 -453 3.104 -3.450
Net Profit/Loss - EUR 3.135 1.116 3.828 1.265 3.523 6.620 4.959 -813 2.772 -3.804
Employees 0 1 1 1 1 1 1 1 2 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 -29.1%, from 35.029 euro in the year 2023, to 24.712 euro in 2024. The Net Profit decreased by -2.756 euro, from 2.772 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TUMBI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tumbi Srl - CUI 25457181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.445 2.246 1.787
Current Assets 11.358 26.554 12.416 14.054 14.286 21.169 25.593 22.664 23.671 17.807
Inventories 11.132 26.102 11.329 11.145 1.664 7.956 9.766 13.636 11.586 17.697
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 226 452 1.088 2.909 12.622 13.213 15.827 9.028 12.085 110
Shareholders Funds 3.180 4.263 8.019 9.137 12.483 18.866 23.406 22.666 23.347 19.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.178 22.291 4.397 4.916 1.803 2.303 2.187 2.443 2.570 181
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 "4729 - 4729"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.807 euro in 2024 which includes Inventories of 17.697 euro, Receivables of 0 euro and cash availability of 110 euro.
The company's Equity was valued at 19.413 euro, while total Liabilities amounted to 181 euro. Equity decreased by -3.804 euro, from 23.347 euro in 2023, to 19.413 in 2024.

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