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Financial results - TUNA GLOBAL MARKETING S.R.L.

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Financial Summary - Tuna Global Marketing S.r.l.
Unique identification code: 42639701
Registration number: J2020006472401
Nace: 4791
Sales - Ron
21.428
Net Profit - Ron
-1.823
Employees
2
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Company Tuna Global Marketing S.r.l. with Fiscal Code 42639701 recorded a turnover of 2024 of 21.428, with a net profit of -1.823 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.909 7.487 33.437 33.356 21.428
Total Income - EUR - - - - - 4.909 7.491 33.694 33.356 21.428
Total Expenses - EUR - - - - - 9.390 17.007 15.982 13.624 23.070
Gross Profit/Loss - EUR - - - - - -4.481 -9.516 17.711 19.732 -1.642
Net Profit/Loss - EUR - - - - - -4.645 -9.591 17.387 19.405 -1.823
Employees - - - - - 1 2 2 2 2
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 -35.4%, from 33.356 euro in the year 2023, to 21.428 euro in 2024. The Net Profit decreased by -19.297 euro, from 19.405 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 Global Marketing S.r.l. - CUI 42639701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.263 1.267 1.264 1.256
Current Assets - - - - - 1.264 4.972 17.782 29.879 30.606
Inventories - - - - - 686 698 968 965 1.053
Receivables - - - - - 0 3.840 13.182 26.933 21.942
Cash - - - - - 578 434 3.633 1.982 7.611
Shareholders Funds - - - - - -4.603 -14.093 3.251 22.646 20.697
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.868 20.328 15.799 8.497 11.166
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.606 euro in 2024 which includes Inventories of 1.053 euro, Receivables of 21.942 euro and cash availability of 7.611 euro.
The company's Equity was valued at 20.697 euro, while total Liabilities amounted to 11.166 euro. Equity decreased by -1.822 euro, from 22.646 euro in 2023, to 20.697 in 2024.
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