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
4.549
Net Profit - Ron
2.087
Employee
The most important financial indicators for the company Tuni Prod Serv Srl - Unique Identification Number 5679221: sales in 2023 was 4.549 euro, registering a net profit of 2.087 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tuni Prod Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.597 47.016 47.437 47.159 45.049 54.835 43.583 16.600 6.083 4.549
Total Income - EUR 52.175 47.018 47.437 47.159 45.049 54.835 44.692 17.170 6.330 5.332
Total Expenses - EUR 49.309 48.189 46.292 49.073 47.015 52.029 42.101 15.002 1.604 2.917
Gross Profit/Loss - EUR 2.866 -1.171 1.145 -1.914 -1.966 2.806 2.591 2.168 4.726 2.415
Net Profit/Loss - EUR 1.299 -2.582 670 -2.386 -2.416 2.258 2.332 1.924 4.564 2.087
Employees 3 3 2 2 2 2 2 1 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. 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 decreased by -25.0%, from 6.083 euro in the year 2022, to 4.549 euro in 2023. The Net Profit decreased by -2.463 euro, from 4.564 euro in 2022, to 2.087 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tuni Prod Serv Srl - CUI 5679221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.170 11.189 10.004 8.781 7.586 6.425 5.308 4.218 4.047 2.927
Current Assets 11.318 2.688 3.590 4.138 4.436 6.826 3.849 159 4.746 968
Inventories 10.325 2.116 2.481 3.716 3.628 5.067 3.692 0 0 0
Receivables 183 0 0 0 0 1.159 0 0 470 137
Cash 810 573 1.109 421 807 600 157 159 4.277 830
Shareholders Funds 921 -1.654 -967 -3.337 -5.687 -3.319 -925 1.020 5.588 3.923
Social Capital 45 45 45 44 47 46 45 44 45 44
Debts 22.567 15.531 14.561 16.255 17.709 16.571 10.082 3.357 3.206 -28
Income in Advance 0 0 0 0 0 0 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 "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 968 euro in 2023 which includes Inventories of 0 euro, Receivables of 137 euro and cash availability of 830 euro.
The company's Equity was valued at 3.923 euro, while total Liabilities amounted to -28 euro. Equity decreased by -1.648 euro, from 5.588 euro in 2022, to 3.923 in 2023.

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