Financial results - TUNIK SRL

Financial Summary - Tunik Srl
Unique identification code: 17069243
Registration number: J12/4655/2004
Nace: 4711
Sales - Ron
36.997
Net Profit - Ron
18.530
Employees
1
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Company Tunik Srl with Fiscal Code 17069243 recorded a turnover of 2024 of 36.997, with a net profit of 18.530 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tunik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.389 22.523 33.572 47.558 27.380 16.066 22.374 30.015 39.749 36.997
Total Income - EUR 15.389 22.523 33.572 47.558 29.352 16.066 22.374 31.696 39.749 37.083
Total Expenses - EUR 22.099 23.774 27.693 21.819 7.945 6.496 6.605 15.494 23.242 18.202
Gross Profit/Loss - EUR -6.710 -1.250 5.879 25.739 21.407 9.570 15.769 16.202 16.507 18.881
Net Profit/Loss - EUR -7.172 -1.701 5.543 25.263 21.113 9.422 15.572 15.933 16.169 18.530
Employees 2 1 1 1 1 1 1 1 1 1
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 -6.4%, from 39.749 euro in the year 2023, to 36.997 euro in 2024. The Net Profit increased by 2.451 euro, from 16.169 euro in 2023, to 18.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TUNIK SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tunik Srl - CUI 17069243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.267 46.647 43.855 41.240 38.666 36.192 35.455 33.350 31.040 29.145
Current Assets 66.971 63.256 66.307 51.363 11.477 21.352 35.331 50.002 68.548 87.119
Inventories 2.768 1.317 4.006 0 0 0 0 0 0 0
Receivables 63.946 61.876 58.926 50.681 4.165 223 160 40.995 40.876 66.847
Cash 257 63 3.375 682 7.312 21.129 35.171 9.007 27.671 20.272
Shareholders Funds -40.918 -42.201 -35.944 -10.021 11.286 20.495 35.612 47.600 63.624 81.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.156 152.105 146.107 102.624 38.857 37.049 35.174 35.752 35.964 34.466
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.847 euro and cash availability of 20.272 euro.
The company's Equity was valued at 81.799 euro, while total Liabilities amounted to 34.466 euro. Equity increased by 18.530 euro, from 63.624 euro in 2023, to 81.799 in 2024.

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