Financial results - TUNISUTI S.R.L.

Financial Summary - Tunisuti S.r.l.
Unique identification code: 40339953
Registration number: J12/5500/2018
Nace: 1072
Sales - Ron
36.695
Net Profit - Ron
-3.976
Employees
2
Open Account
Company Tunisuti S.r.l. with Fiscal Code 40339953 recorded a turnover of 2024 of 36.695, with a net profit of -3.976 and having an average number of employees of 2. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 45.655 18.280 26.522 42.061 56.345 36.695
Total Income - EUR - - - 0 71.713 29.258 43.992 69.030 88.957 55.547
Total Expenses - EUR - - - 0 59.709 27.498 31.718 51.425 72.733 59.488
Gross Profit/Loss - EUR - - - 0 12.004 1.760 12.274 17.605 16.224 -3.942
Net Profit/Loss - EUR - - - 0 11.546 1.296 11.599 16.845 15.695 -3.976
Employees - - - 0 1 1 1 1 1 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 -34.5%, from 56.345 euro in the year 2023, to 36.695 euro in 2024. The Net Profit decreased by -15.607 euro, from 15.695 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 - Tunisuti S.r.l. - CUI 40339953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 78 3.677 3.185 2.702 2.222 11.852 15.192
Current Assets - - - 72 9.199 9.731 20.809 39.022 5.383 6.603
Inventories - - - 0 2.369 1.764 2.900 3.591 4.093 5.029
Receivables - - - 0 0 0 0 0 0 537
Cash - - - 72 6.830 7.967 17.909 35.431 1.290 1.037
Shareholders Funds - - - 43 11.588 12.665 23.175 38.064 15.839 11.775
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 1.288 251 336 3.180 1.395 10.021
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.603 euro in 2024 which includes Inventories of 5.029 euro, Receivables of 537 euro and cash availability of 1.037 euro.
The company's Equity was valued at 11.775 euro, while total Liabilities amounted to 10.021 euro. Equity decreased by -3.976 euro, from 15.839 euro in 2023, to 11.775 in 2024.

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