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
667.706
Net Profit - Ron
35.381
Employee
16
The most important financial indicators for the company Tunis S.r.l. - Unique Identification Number 803611: sales in 2023 was 667.706 euro, registering a net profit of 35.381 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tunis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.373 39.773 42.989 - 47.802 42.537 90.083 351.109 611.766 667.706
Total Income - EUR 32.377 39.780 42.992 - 47.802 42.537 91.594 553.533 665.924 668.419
Total Expenses - EUR 37.876 47.733 42.054 - 44.906 36.210 113.641 347.872 634.834 630.897
Gross Profit/Loss - EUR -5.498 -7.953 938 - 2.895 6.327 -22.047 205.661 31.090 37.523
Net Profit/Loss - EUR -6.469 -9.109 508 - 2.418 5.902 -22.779 201.999 25.427 35.381
Employees 3 3 3 - 4 3 4 15 16 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.5%, from 611.766 euro in the year 2022, to 667.706 euro in 2023. The Net Profit increased by 10.031 euro, from 25.427 euro in 2022, to 35.381 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tunis S.r.l. - CUI 803611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.070 24.449 23.543 - 21.735 20.929 110.298 400.806 532.628 422.374
Current Assets 40.246 35.819 30.921 - 44.370 50.295 201.267 267.561 235.136 278.949
Inventories 31.773 25.474 22.407 - 36.338 42.518 24.156 57.080 20.077 108.909
Receivables 1.226 674 1.917 - 5.699 2.456 18.218 73.502 136.789 126.709
Cash 7.247 9.672 6.598 - 2.333 5.321 158.894 136.980 78.270 43.331
Shareholders Funds 10.178 1.154 1.651 - 8.782 14.513 -8.541 234.078 260.374 294.965
Social Capital 22.311 22.497 22.268 - 21.489 21.073 20.674 60.645 60.833 60.649
Debts 56.138 59.114 52.813 - 57.323 56.710 320.106 454.504 520.434 412.149
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 278.949 euro in 2023 which includes Inventories of 108.909 euro, Receivables of 126.709 euro and cash availability of 43.331 euro.
The company's Equity was valued at 294.965 euro, while total Liabilities amounted to 412.149 euro. Equity increased by 35.381 euro, from 260.374 euro in 2022, to 294.965 in 2023.

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