Financial results - TUNI PROD SERV SRL

Financial Summary - Tuni Prod Serv Srl
Unique identification code: 5679221
Registration number: J12/909/1994
Nace: 5630
Sales - Ron
3.518
Net Profit - Ron
1.584
Employees
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Company Tuni Prod Serv Srl with Fiscal Code 5679221 recorded a turnover of 2024 of 3.518, with a net profit of 1.584 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuni Prod Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.016 47.437 47.159 45.049 54.835 43.583 16.600 6.083 4.549 3.518
Total Income - EUR 47.018 47.437 47.159 45.049 54.835 44.692 17.170 6.330 5.332 3.779
Total Expenses - EUR 48.189 46.292 49.073 47.015 52.029 42.101 15.002 1.604 2.917 1.912
Gross Profit/Loss - EUR -1.171 1.145 -1.914 -1.966 2.806 2.591 2.168 4.726 2.415 1.867
Net Profit/Loss - EUR -2.582 670 -2.386 -2.416 2.258 2.332 1.924 4.564 2.087 1.584
Employees 3 2 2 2 2 2 1 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 -22.2%, from 4.549 euro in the year 2023, to 3.518 euro in 2024. The Net Profit decreased by -492 euro, from 2.087 euro in 2023, to 1.584 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 - Tuni Prod Serv Srl - CUI 5679221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.189 10.004 8.781 7.586 6.425 5.308 4.218 4.047 2.927 2.131
Current Assets 2.688 3.590 4.138 4.436 6.826 3.849 159 4.746 968 2.075
Inventories 2.116 2.481 3.716 3.628 5.067 3.692 0 0 0 0
Receivables 0 0 0 0 1.159 0 0 470 137 0
Cash 573 1.109 421 807 600 157 159 4.277 830 2.075
Shareholders Funds -1.654 -967 -3.337 -5.687 -3.319 -925 1.020 5.588 3.923 3.299
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 15.531 14.561 16.255 17.709 16.571 10.082 3.357 3.206 -28 405
Income in Advance 0 0 0 0 0 0 0 0 0 503
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.075 euro.
The company's Equity was valued at 3.299 euro, while total Liabilities amounted to 405 euro. Equity decreased by -602 euro, from 3.923 euro in 2023, to 3.299 in 2024. The Debt Ratio was 9.6% in the year 2024.

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