Financial results - TUNIC ZONE S.R.L.

Financial Summary - Tunic Zone S.r.l.
Unique identification code: 29028816
Registration number: J40/10260/2011
Nace: 6820
Sales - Ron
123.369
Net Profit - Ron
37.317
Employees
3
Open Account
Company Tunic Zone S.r.l. with Fiscal Code 29028816 recorded a turnover of 2024 of 123.369, with a net profit of 37.317 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.773 59.041 56.379 69.747 87.597 116.877 117.260 120.055 111.794 123.369
Total Income - EUR 49.773 59.041 56.680 69.747 87.951 116.877 117.260 120.075 113.206 124.153
Total Expenses - EUR 44.145 34.805 34.857 39.599 40.669 47.283 41.674 45.860 55.041 79.956
Gross Profit/Loss - EUR 5.627 24.236 21.823 30.148 47.282 69.594 75.586 74.215 58.166 44.198
Net Profit/Loss - EUR 4.134 22.465 20.125 29.148 46.403 68.513 74.414 73.191 57.260 37.317
Employees 2 0 0 1 1 4 4 3 3 3
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 11.0%, from 111.794 euro in the year 2023, to 123.369 euro in 2024. The Net Profit decreased by -19.623 euro, from 57.260 euro in 2023, to 37.317 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 - Tunic Zone S.r.l. - CUI 29028816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 668.954 645.769 619.782 594.368 569.228 545.067 520.032 533.105 531.809 664.386
Current Assets 2.863 4.192 5.179 3.045 12.921 2.427 21.235 16.726 29.929 6.333
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.654 3.476 1.371 1.582 1.783 1.892 14.314 13.467 12.364 5.632
Cash 209 716 3.808 1.463 11.138 536 6.920 3.259 17.565 701
Shareholders Funds 595.504 611.895 621.665 548.924 413.164 473.845 307.637 310.876 367.193 402.457
Social Capital 119.280 118.064 116.066 113.936 111.729 109.611 107.180 107.513 107.187 106.588
Debts 76.949 38.692 3.803 48.965 169.418 74.049 234.004 239.432 193.335 168.328
Income in Advance 0 0 0 0 0 0 0 0 1.784 100.525
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.632 euro and cash availability of 701 euro.
The company's Equity was valued at 402.457 euro, while total Liabilities amounted to 168.328 euro. Equity increased by 37.317 euro, from 367.193 euro in 2023, to 402.457 in 2024. The Debt Ratio was 25.1% in the year 2024.

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