Financial results - TUNIS S.R.L.

Financial Summary - Tunis S.r.l.
Unique identification code: 803611
Registration number: J32/719/1992
Nace: 4531
Sales - Ron
767.383
Net Profit - Ron
4.695
Employees
19
Open Account
Company Tunis S.r.l. with Fiscal Code 803611 recorded a turnover of 2024 of 767.383, with a net profit of 4.695 and having an average number of employees of 19. 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 39.773 42.989 - 47.802 42.537 90.083 351.109 611.766 667.706 767.383
Total Income - EUR 39.780 42.992 - 47.802 42.537 91.594 553.533 665.924 668.419 771.535
Total Expenses - EUR 47.733 42.054 - 44.906 36.210 113.641 347.872 634.834 630.897 765.180
Gross Profit/Loss - EUR -7.953 938 - 2.895 6.327 -22.047 205.661 31.090 37.523 6.355
Net Profit/Loss - EUR -9.109 508 - 2.418 5.902 -22.779 201.999 25.427 35.381 4.695
Employees 3 3 - 4 3 4 15 16 16 19
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 15.6%, from 667.706 euro in the year 2023, to 767.383 euro in 2024. The Net Profit decreased by -30.489 euro, from 35.381 euro in 2023, to 4.695 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 803611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.449 23.543 - 21.735 20.929 110.298 400.806 532.628 422.374 485.599
Current Assets 35.819 30.921 - 44.370 50.295 201.267 267.561 235.136 278.949 227.862
Inventories 25.474 22.407 - 36.338 42.518 24.156 57.080 20.077 108.909 64.879
Receivables 674 1.917 - 5.699 2.456 18.218 73.502 136.789 126.709 114.387
Cash 9.672 6.598 - 2.333 5.321 158.894 136.980 78.270 43.331 48.596
Shareholders Funds 1.154 1.651 - 8.782 14.513 -8.541 234.078 260.374 294.965 298.011
Social Capital 22.497 22.268 - 21.489 21.073 20.674 60.645 60.833 60.649 60.310
Debts 59.114 52.813 - 57.323 56.710 320.106 454.504 520.434 412.149 415.450
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 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.862 euro in 2024 which includes Inventories of 64.879 euro, Receivables of 114.387 euro and cash availability of 48.596 euro.
The company's Equity was valued at 298.011 euro, while total Liabilities amounted to 415.450 euro. Equity increased by 4.695 euro, from 294.965 euro in 2023, to 298.011 in 2024.

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