Financial results - TUNEȚICA S.R.L.

Financial Summary - Tunețica S.r.l.
Unique identification code: 44674985
Registration number: J09/635/2021
Nace: 4711
Sales - Ron
52.780
Net Profit - Ron
-1.613
Employees
1
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Company Tunețica S.r.l. with Fiscal Code 44674985 recorded a turnover of 2024 of 52.780, with a net profit of -1.613 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.053 26.787 48.898 52.780
Total Income - EUR - - - - - - 8.053 29.980 49.115 53.519
Total Expenses - EUR - - - - - - 7.283 29.700 46.633 54.602
Gross Profit/Loss - EUR - - - - - - 770 281 2.482 -1.083
Net Profit/Loss - EUR - - - - - - 529 13 2.014 -1.613
Employees - - - - - - 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 8.5%, from 48.898 euro in the year 2023, to 52.780 euro in 2024. The Net Profit decreased by -2.003 euro, from 2.014 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 - Tunețica S.r.l. - CUI 44674985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 313 213 114
Current Assets - - - - - - 9.489 22.852 25.341 23.370
Inventories - - - - - - 9.195 20.709 22.968 21.607
Receivables - - - - - - 0 91 991 14
Cash - - - - - - 293 2.053 1.383 1.748
Shareholders Funds - - - - - - 569 584 2.596 968
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.920 22.582 22.959 22.516
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.370 euro in 2024 which includes Inventories of 21.607 euro, Receivables of 14 euro and cash availability of 1.748 euro.
The company's Equity was valued at 968 euro, while total Liabilities amounted to 22.516 euro. Equity decreased by -1.613 euro, from 2.596 euro in 2023, to 968 in 2024.

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