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
104.306
Net Profit - Ron
86.923
Employee
1
The most important financial indicators for the company Tunasoft Solutions S.r.l. - Unique Identification Number 42234732: sales in 2023 was 104.306 euro, registering a net profit of 86.923 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tunasoft Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 21.466 32.729 95.440 104.306
Total Income - EUR - - - - - - 21.474 32.748 103.238 109.328
Total Expenses - EUR - - - - - - 396 895 14.001 21.560
Gross Profit/Loss - EUR - - - - - - 21.078 31.853 89.237 87.768
Net Profit/Loss - EUR - - - - - - 20.460 31.025 87.990 86.923
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.6%, from 95.440 euro in the year 2022, to 104.306 euro in 2023. The Net Profit decreased by -799 euro, from 87.990 euro in 2022, to 86.923 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 2.334 1.538 26.423
Current Assets - - - - - - 22.091 39.284 86.500 81.522
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 69.279 13.986
Cash - - - - - - 22.091 39.284 17.221 67.536
Shareholders Funds - - - - - - 20.501 31.073 88.038 105.801
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.590 10.545 0 2.167
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 81.522 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.986 euro and cash availability of 67.536 euro.
The company's Equity was valued at 105.801 euro, while total Liabilities amounted to 2.167 euro. Equity increased by 18.030 euro, from 88.038 euro in 2022, to 105.801 in 2023.

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