Financial Summary -
Tume Rom Societate Cu Raspundere Limitată - Debuta
Unique identification code:34918209
Registration number:J38/488/2015
Nace:4677
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Tume Rom Societate Cu Raspundere Limitată - Debuta with Fiscal Code 34918209
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tume Rom Societate Cu Raspundere Limitată - Debuta
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
79.485
0
0
0
0
0
0
0
0
Total Income - EUR
0
79.485
0
0
0
0
0
0
0
0
Total Expenses - EUR
35
78.450
0
495
0
0
0
0
0
0
Gross Profit/Loss - EUR
-35
1.035
0
-495
0
0
0
0
0
0
Net Profit/Loss - EUR
-35
-1.349
0
-495
0
0
0
0
0
0
Employees
0
0
0
0
0
0
0
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.
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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 -
Tume Rom Societate Cu Raspundere Limitată - Debuta - CUI 34918209
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10
2.378
2.338
0
2.250
2.208
2.159
2.165
2.159
2.147
Inventories
0
2.188
2.151
0
2.071
2.031
1.986
1.992
1.986
1.975
Receivables
0
169
166
0
160
157
153
154
153
152
Cash
10
21
21
0
20
19
19
19
19
19
Shareholders Funds
10
-1.339
-1.316
-495
-1.267
-1.243
-1.681
-1.686
-1.681
-1.672
Social Capital
45
45
44
0
42
41
40
41
40
40
Debts
0
3.716
3.654
495
3.517
3.450
3.840
3.852
3.840
3.818
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.147 euro in 2024 which includes Inventories of
1.975 euro, Receivables of
152 euro and cash availability of
19 euro.
The company's Equity was valued at
-1.672 euro, while total Liabilities amounted to
3.818 euro.
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