Financial results - TUNIO S.R.L.

Financial Summary - Tunio S.r.l.
Unique identification code: 21040270
Registration number: J05/352/2007
Nace: 7311
Sales - Ron
85.159
Net Profit - Ron
-1.787
Employees
2
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Company Tunio S.r.l. with Fiscal Code 21040270 recorded a turnover of 2024 of 85.159, with a net profit of -1.787 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.877 74.099 97.127 100.597 110.366 96.881 114.130 120.311 122.815 85.159
Total Income - EUR 72.102 74.923 97.127 100.597 110.515 96.882 114.131 120.312 123.527 85.469
Total Expenses - EUR 67.495 55.416 76.704 79.907 86.446 88.237 102.858 118.250 108.337 86.402
Gross Profit/Loss - EUR 4.607 19.507 20.422 20.690 24.069 8.644 11.273 2.062 15.190 -933
Net Profit/Loss - EUR 3.474 18.008 18.343 19.684 22.950 7.675 10.132 859 13.960 -1.787
Employees 1 1 3 4 4 4 4 4 2 2
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 -30.3%, from 122.815 euro in the year 2023, to 85.159 euro in 2024. The Net Profit decreased by -13.882 euro, from 13.960 euro in 2023, to 0 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 - Tunio S.r.l. - CUI 21040270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.234 2.332 4.176 6.193 5.619 10.744 101.775 124.013 136.001 135.198
Current Assets 48.349 55.463 71.760 77.701 80.610 62.580 50.663 31.270 25.209 15.774
Inventories 21.861 15.717 12.241 12.107 14.142 11.313 13.133 8.974 5.006 4.666
Receivables 10.213 11.053 14.227 10.735 5.984 7.565 16.057 22.237 20.023 10.095
Cash 16.275 28.692 45.291 54.858 60.484 43.702 21.473 59 180 1.012
Shareholders Funds 14.140 31.950 32.238 48.867 70.870 56.528 49.448 39.787 53.627 51.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.443 25.844 43.698 35.028 15.360 16.796 102.991 115.496 107.583 99.432
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.774 euro in 2024 which includes Inventories of 4.666 euro, Receivables of 10.095 euro and cash availability of 1.012 euro.
The company's Equity was valued at 51.540 euro, while total Liabilities amounted to 99.432 euro. Equity decreased by -1.787 euro, from 53.627 euro in 2023, to 51.540 in 2024.

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