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Financial results - TUNING FLOWER INTERNATIONAL S.R.L.

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Financial Summary - Tuning Flower International S.r.l.
Unique identification code: 39221970
Registration number: J12/1517/2018
Nace: 119
Sales - Ron
237.034
Net Profit - Ron
20.576
Employees
5
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Company Tuning Flower International S.r.l. with Fiscal Code 39221970 recorded a turnover of 2024 of 237.034, with a net profit of 20.576 and having an average number of employees of 5. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuning Flower International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.195 79.605 55.881 77.853 144.874 148.553 237.034
Total Income - EUR - - - 4.123 79.809 130.077 129.471 193.085 210.728 252.719
Total Expenses - EUR - - - 4.007 78.585 126.168 118.730 183.676 177.650 228.966
Gross Profit/Loss - EUR - - - 116 1.224 3.908 10.741 9.409 33.078 23.753
Net Profit/Loss - EUR - - - 75 587 2.872 10.165 8.427 31.773 20.576
Employees - - - 1 1 2 5 5 4 5
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 60.5%, from 148.553 euro in the year 2023, to 237.034 euro in 2024. The Net Profit decreased by -11.019 euro, from 31.773 euro in 2023, to 20.576 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 - Tuning Flower International S.r.l. - CUI 39221970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 116.394 131.153 114.580 130.584 170.877 156.070
Current Assets - - - 1.508 66.215 103.448 146.308 193.605 276.537 315.027
Inventories - - - 0 32.756 85.002 119.795 153.825 205.063 259.307
Receivables - - - 0 12.928 13.641 19.237 37.001 69.186 54.524
Cash - - - 1.508 20.532 4.805 7.276 2.778 2.288 1.196
Shareholders Funds - - - 118 724 3.582 13.667 12.871 44.605 64.932
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 1.390 181.886 231.020 247.220 311.317 402.809 406.834
Income in Advance - - - 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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.027 euro in 2024 which includes Inventories of 259.307 euro, Receivables of 54.524 euro and cash availability of 1.196 euro.
The company's Equity was valued at 64.932 euro, while total Liabilities amounted to 406.834 euro. Equity increased by 20.576 euro, from 44.605 euro in 2023, to 64.932 in 2024.
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