Financial results - TUNOFLOR SRL

Financial Summary - Tunoflor Srl
Unique identification code: 28094501
Registration number: J09/121/2011
Nace: 4711
Sales - Ron
17.489
Net Profit - Ron
1.029
Employee
The most important financial indicators for the company Tunoflor Srl - Unique Identification Number 28094501: sales in 2023 was 17.489 euro, registering a net profit of 1.029 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tunoflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.624 17.743 14.449 10.847 13.409 13.868 14.342 15.655 18.297 17.489
Total Income - EUR 11.737 17.743 14.449 10.847 13.416 13.897 14.377 15.771 18.363 17.501
Total Expenses - EUR 15.611 19.647 16.726 10.951 11.032 12.125 12.322 13.716 16.358 16.261
Gross Profit/Loss - EUR -3.874 -1.904 -2.277 -104 2.384 1.771 2.055 2.055 2.005 1.239
Net Profit/Loss - EUR -4.226 -2.436 -2.577 -429 1.982 1.355 1.646 1.770 1.456 1.029
Employees 3 3 3 1 0 0 0 0 0 0
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 decreased by -4.1%, from 18.297 euro in the year 2022, to 17.489 euro in 2023. The Net Profit decreased by -423 euro, from 1.456 euro in 2022, to 1.029 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tunoflor Srl - CUI 28094501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.252 6.270 4.453 3.632 4.686 4.151 4.296 3.132 3.697 5.626
Inventories 6.200 5.670 4.393 3.401 4.429 3.802 3.838 2.796 3.396 5.547
Receivables 27 27 27 26 26 25 25 24 24 24
Cash 25 572 34 204 231 324 433 312 277 54
Shareholders Funds -15.275 -17.838 -20.233 -20.320 -17.966 -16.262 -14.308 -12.221 -10.803 -9.741
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.527 24.108 24.687 23.952 22.652 20.414 18.604 15.353 14.500 15.367
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.626 euro in 2023 which includes Inventories of 5.547 euro, Receivables of 24 euro and cash availability of 54 euro.
The company's Equity was valued at -9.741 euro, while total Liabilities amounted to 15.367 euro. Equity increased by 1.029 euro, from -10.803 euro in 2022, to -9.741 in 2023.

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