Financial results - TUNA GLASS S.R.L.

Financial Summary - Tuna Glass S.r.l.
Unique identification code: 44862016
Registration number: J13/3006/2021
Nace: 2223
Sales - Ron
137.859
Net Profit - Ron
-45.096
Employees
6
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Company Tuna Glass S.r.l. with Fiscal Code 44862016 recorded a turnover of 2024 of 137.859, with a net profit of -45.096 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuna Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.314 12.167 101.156 137.859
Total Income - EUR - - - - - - 1.314 12.167 101.302 140.811
Total Expenses - EUR - - - - - - 45.073 2.490 86.492 181.685
Gross Profit/Loss - EUR - - - - - - -43.759 9.677 14.810 -40.874
Net Profit/Loss - EUR - - - - - - -43.798 9.556 13.920 -45.096
Employees - - - - - - 0 1 2 6
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 37.0%, from 101.156 euro in the year 2023, to 137.859 euro in 2024. The Net Profit decreased by -13.842 euro, from 13.920 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 - Tuna Glass S.r.l. - CUI 44862016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 5.313
Current Assets - - - - - - 1.354 12.104 68.147 134.801
Inventories - - - - - - 0 0 59.342 107.823
Receivables - - - - - - 40 0 7.267 19.741
Cash - - - - - - 1.314 12.104 1.538 7.236
Shareholders Funds - - - - - - -43.758 -34.338 24.701 -20.533
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 45.112 46.442 43.446 160.839
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.801 euro in 2024 which includes Inventories of 107.823 euro, Receivables of 19.741 euro and cash availability of 7.236 euro.
The company's Equity was valued at -20.533 euro, while total Liabilities amounted to 160.839 euro. Equity decreased by -45.096 euro, from 24.701 euro in 2023, to -20.533 in 2024.

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