Financial results - TUNDRIA ŞAPTE INVEST SRL

Financial Summary - Tundria Şapte Invest Srl
Unique identification code: 18773661
Registration number: J2006001904130
Nace: 6811
Sales - Ron
385
Net Profit - Ron
-2.418
Employees
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Company Tundria Şapte Invest Srl with Fiscal Code 18773661 recorded a turnover of 2024 of 385, with a net profit of -2.418 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tundria Şapte Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302 306 306 304 303 388 385 383 385 385
Total Income - EUR 2.807 2.338 2.199 1.307 1.743 1.440 1.275 3.257 2.463 3.280
Total Expenses - EUR 7.544 5.822 6.877 5.735 7.789 9.582 9.025 10.638 8.383 5.698
Gross Profit/Loss - EUR -4.737 -3.484 -4.678 -4.428 -6.046 -8.141 -7.750 -7.381 -5.920 -2.418
Net Profit/Loss - EUR -4.747 -3.493 -4.687 -4.439 -6.153 -8.153 -7.762 -7.392 -5.920 -2.418
Employees 0 0 0 0 0 0 0 0 0 0
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 0.4%, from 385 euro in the year 2023, to 385 euro in 2024.
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 - Tundria Şapte Invest Srl - CUI 18773661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.131 37.881 38.069 38.069 43.144 41.920 38.245 39.237 37.954 202.011
Current Assets 225.207 220.897 217.493 213.983 216.534 205.473 201.721 203.003 203.608 40.217
Inventories 223.124 220.848 217.111 213.127 208.999 205.037 200.490 201.112 200.503 0
Receivables 22 2 11 11 145 10 10 10 10 37.719
Cash 2.061 47 371 845 7.390 425 1.221 1.881 3.096 2.498
Shareholders Funds 235.004 229.114 220.551 212.064 201.804 189.825 177.854 171.014 164.575 161.238
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.334 29.663 35.011 39.989 57.874 57.568 62.112 71.226 76.986 82.776
Income in Advance 0 0 0 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.719 euro and cash availability of 2.498 euro.
The company's Equity was valued at 161.238 euro, while total Liabilities amounted to 82.776 euro. Equity decreased by -2.418 euro, from 164.575 euro in 2023, to 161.238 in 2024.

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