The most important financial indicators for the company Tunic Zone S.r.l. - Unique Identification Number 29028816:
sales in 2023 was
111.794
euro, registering a net profit of
57.260
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -6.6%, from 120.055 euro in the year 2022, to 111.794 euro in 2023.
The Net Profit decreased by -15.709 euro, from 73.191 euro in 2022, to 57.260 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
680.916
668.954
645.769
619.782
594.368
569.228
545.067
520.032
533.105
531.809
Current Assets
3.601
2.863
4.192
5.179
3.045
12.921
2.427
21.235
16.726
29.929
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.311
2.654
3.476
1.371
1.582
1.783
1.892
14.314
13.467
12.364
Cash
290
209
716
3.808
1.463
11.138
536
6.920
3.259
17.565
Shareholders Funds
586.475
595.504
611.895
621.665
548.924
413.164
473.845
307.637
310.876
367.193
Social Capital
118.293
119.280
118.064
116.066
113.936
111.729
109.611
107.180
107.513
107.187
Debts
98.832
76.949
38.692
3.803
48.965
169.418
74.049
234.004
239.432
193.335
Income in Advance
0
0
0
0
0
0
0
0
0
1.784
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
"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
29.929 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.364 euro and cash availability of
17.565 euro.
The company's Equity was valued at
367.193 euro, while total Liabilities amounted to
193.335 euro.
Equity increased by 57.260 euro, from 310.876 euro in 2022, to 367.193 in 2023.
The Debt Ratio was 34.4% in the year 2023.
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Comments - Tunic Zone S.r.l.