Financial results - TUNIS S.R.L.

Financial Summary - Tunis S.r.l.
Unique identification code: 6670158
Registration number: J38/1681/1994
Nace: 4531
Sales - Ron
5.837
Net Profit - Ron
-15.448
Employees
1
Open Account
Company Tunis S.r.l. with Fiscal Code 6670158 recorded a turnover of 2024 of 5.837, with a net profit of -15.448 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.899 6.465 5.826 8.528 6.118 1.922 5.572 5.454 - 5.837
Total Income - EUR 4.899 6.465 5.826 8.528 6.118 1.922 5.572 22.783 - 5.837
Total Expenses - EUR 11.535 21.094 15.055 17.108 14.846 13.623 30.739 20.517 - 21.270
Gross Profit/Loss - EUR -6.636 -14.629 -9.229 -8.580 -8.728 -11.701 -25.167 2.265 - -15.434
Net Profit/Loss - EUR -6.783 -14.694 -9.372 -8.836 -8.912 -11.757 -25.222 2.042 - -15.448
Employees 2 2 1 1 1 0 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 increased by 8.0%, from 5.454 euro in the year 2022, to 5.837 euro in 2024. The Net Profit decreased by -2.025 euro, from 2.042 euro in 2022, 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 - Tunis S.r.l. - CUI 6670158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.435 279.340 266.698 275.625 262.011 248.924 235.937 228.576 - 210.562
Current Assets 38.245 37.236 36.343 34.994 33.709 33.254 21.216 21.349 - 21.000
Inventories 35.212 34.853 34.263 33.634 32.983 32.358 17.758 17.813 - 17.660
Receivables 2.442 2.045 1.773 478 410 429 3.215 3.294 - 3.102
Cash 591 338 306 882 316 467 243 241 - 238
Shareholders Funds 265.854 248.448 234.873 243.318 229.694 213.583 183.624 186.236 - 152.493
Social Capital 225 223 219 215 211 207 202 203 - 201
Debts 61.825 68.128 68.168 67.301 66.025 68.595 73.529 63.688 - 79.069
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.000 euro in 2024 which includes Inventories of 17.660 euro, Receivables of 3.102 euro and cash availability of 238 euro.
The company's Equity was valued at 152.493 euro, while total Liabilities amounted to 79.069 euro. Equity decreased by -32.141 euro, from 186.236 euro in 2022, to 152.493 in 2024.

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