Financial results - TUMIS WILD FURNITURE S.R.L.

Financial Summary - Tumis Wild Furniture S.r.l.
Unique identification code: 44196074
Registration number: J2021001787350
Nace: 4332
Sales - Ron
44.944
Net Profit - Ron
-3.423
Employees
1
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Company Tumis Wild Furniture S.r.l. with Fiscal Code 44196074 recorded a turnover of 2024 of 44.944, with a net profit of -3.423 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tumis Wild Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.423 46.558 87.254 44.944
Total Income - EUR - - - - - - 7.423 46.826 87.254 44.944
Total Expenses - EUR - - - - - - 6.632 36.809 72.124 47.985
Gross Profit/Loss - EUR - - - - - - 791 10.017 15.131 -3.041
Net Profit/Loss - EUR - - - - - - 572 8.881 14.276 -3.423
Employees - - - - - - 0 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 decreased by -48.2%, from 87.254 euro in the year 2023, to 44.944 euro in 2024. The Net Profit decreased by -14.196 euro, from 14.276 euro in 2023, to 0 in the last year.
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 - Tumis Wild Furniture S.r.l. - CUI 44196074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.246 1.936 2.081
Current Assets - - - - - - 1.657 16.337 16.907 10.087
Inventories - - - - - - 335 10.352 9.732 6.369
Receivables - - - - - - 0 5.892 5.297 3.635
Cash - - - - - - 1.323 93 1.878 83
Shareholders Funds - - - - - - 613 8.929 14.324 8.124
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.045 8.726 4.519 4.044
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.087 euro in 2024 which includes Inventories of 6.369 euro, Receivables of 3.635 euro and cash availability of 83 euro.
The company's Equity was valued at 8.124 euro, while total Liabilities amounted to 4.044 euro. Equity decreased by -6.120 euro, from 14.324 euro in 2023, to 8.124 in 2024.

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