Financial results - TUNARU CRUCERU S.R.L.

Financial Summary - Tunaru Cruceru S.r.l.
Unique identification code: 46681393
Registration number: J2022003048139
Nace: 5510
Sales - Ron
1.157.171
Net Profit - Ron
92.770
Employees
7
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Company Tunaru Cruceru S.r.l. with Fiscal Code 46681393 recorded a turnover of 2024 of 1.157.171, with a net profit of 92.770 and having an average number of employees of 7. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tunaru Cruceru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 906.987 1.157.171
Total Income - EUR - - - - - - - - 906.990 1.157.172
Total Expenses - EUR - - - - - - - - 930.104 1.046.116
Gross Profit/Loss - EUR - - - - - - - - -23.114 111.055
Net Profit/Loss - EUR - - - - - - - - -32.184 92.770
Employees - - - - - - - - 7 7
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 28.3%, from 906.987 euro in the year 2023, to 1.157.171 euro in 2024. The Net Profit increased by 92.770 euro, from 0 euro in 2023, to 92.770 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 - Tunaru Cruceru S.r.l. - CUI 46681393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 116.161 162.217
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 106.770 154.693
Cash - - - - - - - - 9.390 7.524
Shareholders Funds - - - - - - - - -32.143 60.806
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 148.304 67.945
Income in Advance - - - - - - - - 0 66.878
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.693 euro and cash availability of 7.524 euro.
The company's Equity was valued at 60.806 euro, while total Liabilities amounted to 67.945 euro. Equity increased by 92.770 euro, from -32.143 euro in 2023, to 60.806 in 2024. The Debt Ratio was 34.7% in the year 2024.

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