Financial results - TUNASOFT SOLUTIONS S.R.L.

Financial Summary - Tunasoft Solutions S.r.l.
Unique identification code: 42234732
Registration number: J05/232/2020
Nace: 6201
Sales - Ron
106.749
Net Profit - Ron
87.401
Employees
1
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Company Tunasoft Solutions S.r.l. with Fiscal Code 42234732 recorded a turnover of 2024 of 106.749, with a net profit of 87.401 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tunasoft Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.466 32.729 95.440 104.306 106.749
Total Income - EUR - - - - - 21.474 32.748 103.238 109.328 113.122
Total Expenses - EUR - - - - - 396 895 14.001 21.560 22.565
Gross Profit/Loss - EUR - - - - - 21.078 31.853 89.237 87.768 90.557
Net Profit/Loss - EUR - - - - - 20.460 31.025 87.990 86.923 87.401
Employees - - - - - 0 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 increased by 2.9%, from 104.306 euro in the year 2023, to 106.749 euro in 2024. The Net Profit increased by 963 euro, from 86.923 euro in 2023, to 87.401 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 - Tunasoft Solutions S.r.l. - CUI 42234732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.334 1.538 26.423 24.354
Current Assets - - - - - 22.091 39.284 86.500 81.522 95.271
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 69.279 13.986 65.854
Cash - - - - - 22.091 39.284 17.221 67.536 29.417
Shareholders Funds - - - - - 20.501 31.073 88.038 105.801 87.449
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.590 10.545 0 2.167 32.176
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.854 euro and cash availability of 29.417 euro.
The company's Equity was valued at 87.449 euro, while total Liabilities amounted to 32.176 euro. Equity decreased by -17.761 euro, from 105.801 euro in 2023, to 87.449 in 2024.

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