Financial results - TUNETUL CARPAŢILOR S.R.L.

Financial Summary - Tunetul Carpaţilor S.r.l.
Unique identification code: 36099828
Registration number: J2016000572209
Nace: 4725
Sales - Ron
32.429
Net Profit - Ron
23
Employees
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Company Tunetul Carpaţilor S.r.l. with Fiscal Code 36099828 recorded a turnover of 2024 of 32.429, with a net profit of 23 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.753 22.210 42.062 44.538 47.616 52.050 47.335 32.429
Total Income - EUR - - 14.269 22.708 42.196 44.820 47.616 52.125 48.170 33.600
Total Expenses - EUR - - 13.613 21.927 39.748 38.292 41.470 42.288 44.954 33.526
Gross Profit/Loss - EUR - - 656 781 2.448 6.529 6.145 9.837 3.215 74
Net Profit/Loss - EUR - - 228 111 1.324 5.867 5.156 8.773 2.749 23
Employees - - 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 decreased by -31.1%, from 47.335 euro in the year 2023, to 32.429 euro in 2024. The Net Profit decreased by -2.711 euro, from 2.749 euro in 2023, to 23 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 - Tunetul Carpaţilor S.r.l. - CUI 36099828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 66 3.022 4.023 3.196 2.390 1.661 921 904
Current Assets - - 6.728 17.789 17.995 19.222 23.489 24.634 23.252 17.556
Inventories - - 6.157 17.717 17.077 15.659 18.570 17.688 20.422 8.836
Receivables - - 222 0 -87 -84 -91 -89 0 0
Cash - - 349 71 1.004 3.647 5.009 7.035 2.830 8.720
Shareholders Funds - - 272 378 1.697 4.844 7.850 13.504 14.015 13.960
Social Capital - - 44 43 44 43 42 43 42 42
Debts - - 6.521 20.432 20.321 17.574 18.029 12.790 10.158 19.175
Income in Advance - - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.556 euro in 2024 which includes Inventories of 8.836 euro, Receivables of 0 euro and cash availability of 8.720 euro.
The company's Equity was valued at 13.960 euro, while total Liabilities amounted to 19.175 euro. Equity increased by 23 euro, from 14.015 euro in 2023, to 13.960 in 2024.

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