Financial results - TUNALEX POP S.R.L.

Financial Summary - Tunalex Pop S.r.l.
Unique identification code: 39304218
Registration number: J03/915/2018
Nace: 5610
Sales - Ron
71.655
Net Profit - Ron
-14.544
Employees
3
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Company Tunalex Pop S.r.l. with Fiscal Code 39304218 recorded a turnover of 2024 of 71.655, with a net profit of -14.544 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tunalex Pop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.494 47.765 38.414 59.147 60.398 58.449 71.655
Total Income - EUR - - - 28.494 47.765 41.844 59.176 60.398 58.449 71.655
Total Expenses - EUR - - - 34.134 45.284 41.409 58.529 82.494 57.453 84.034
Gross Profit/Loss - EUR - - - -5.640 2.481 435 647 -22.096 996 -12.379
Net Profit/Loss - EUR - - - -5.925 2.003 17 113 -22.700 411 -14.544
Employees - - - 3 4 4 3 5 4 3
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 23.3%, from 58.449 euro in the year 2023, to 71.655 euro in 2024. The Net Profit decreased by -409 euro, from 411 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 - Tunalex Pop S.r.l. - CUI 39304218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 65.705 48.659 46.894 39.172
Current Assets - - - 2.157 2.343 2.651 8.048 6.928 5.866 8.062
Inventories - - - 278 120 2.476 1.229 2.806 943 4.325
Receivables - - - 166 727 0 2.478 375 0 1.099
Cash - - - 1.713 1.496 176 4.340 3.747 4.923 2.638
Shareholders Funds - - - -5.882 -3.765 -3.677 -3.482 -26.193 -25.702 -40.103
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.039 6.108 6.328 77.236 81.780 78.462 87.336
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.062 euro in 2024 which includes Inventories of 4.325 euro, Receivables of 1.099 euro and cash availability of 2.638 euro.
The company's Equity was valued at -40.103 euro, while total Liabilities amounted to 87.336 euro. Equity decreased by -14.544 euro, from -25.702 euro in 2023, to -40.103 in 2024.

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