Financial results - TUMBI SRL

Financial Summary - Tumbi Srl
Unique identification code: 25457181
Registration number: J52/236/2009
Nace: 4729
Sales - Ron
35.029
Net Profit - Ron
2.772
Employee
2
The most important financial indicators for the company Tumbi Srl - Unique Identification Number 25457181: sales in 2023 was 35.029 euro, registering a net profit of 2.772 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tumbi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 15.241 10.780 37.629 27.958 43.870 38.067 27.982 24.430 35.029
Total Income - EUR - 15.241 10.780 37.629 27.958 43.870 38.067 32.876 25.381 44.126
Total Expenses - EUR - 11.649 9.341 33.424 26.413 39.909 30.686 27.644 25.834 41.022
Gross Profit/Loss - EUR - 3.592 1.439 4.205 1.545 3.961 7.381 5.233 -453 3.104
Net Profit/Loss - EUR - 3.135 1.116 3.828 1.265 3.523 6.620 4.959 -813 2.772
Employees - 0 1 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.8%, from 24.430 euro in the year 2022, to 35.029 euro in 2023. The Net Profit increased by 2.772 euro, from 0 euro in 2022, to 2.772 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 2.445 2.246
Current Assets - 11.358 26.554 12.416 14.054 14.286 21.169 25.593 22.664 23.671
Inventories - 11.132 26.102 11.329 11.145 1.664 7.956 9.766 13.636 11.586
Receivables - 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
Shareholders Funds - 3.180 4.263 8.019 9.137 12.483 18.866 23.406 22.666 23.347
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 8.178 22.291 4.397 4.916 1.803 2.303 2.187 2.443 2.570
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.671 euro in 2023 which includes Inventories of 11.586 euro, Receivables of 0 euro and cash availability of 12.085 euro.
The company's Equity was valued at 23.347 euro, while total Liabilities amounted to 2.570 euro. Equity increased by 750 euro, from 22.666 euro in 2022, to 23.347 in 2023.

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