Financial results - TUPA-TEX SRL

Financial Summary - Tupa-Tex Srl
Unique identification code: 37324790
Registration number: J24/458/2017
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-282
Employees
Open Account
Company Tupa-Tex Srl with Fiscal Code 37324790 recorded a turnover of 2024 of - , with a net profit of -282 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tupa-Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.260 16.643 3.894 1.690 2.072 1.061 815 0
Total Income - EUR - - 14.260 16.643 3.894 1.690 2.072 1.061 815 1
Total Expenses - EUR - - 14.970 19.331 3.519 1.663 1.371 977 164 283
Gross Profit/Loss - EUR - - -710 -2.688 375 27 701 84 650 -282
Net Profit/Loss - EUR - - -1.137 -2.928 258 -23 639 52 546 -282
Employees - - 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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TUPA-TEX SRL

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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 - Tupa-Tex Srl - CUI 37324790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 63 62 0 0 0 0 0 0
Current Assets - - 7.148 615 2.414 2.818 2.833 2.321 1.522 857
Inventories - - 6.780 445 0 0 0 0 0 0
Receivables - - 0 0 2.278 2.073 2.357 2.062 1.511 848
Cash - - 367 170 136 745 476 260 11 8
Shareholders Funds - - -1.094 -4.001 -3.665 -3.619 -2.900 -2.857 -2.302 -2.571
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.304 4.678 6.079 6.438 5.732 5.178 3.825 3.428
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 857 euro in 2024 which includes Inventories of 0 euro, Receivables of 848 euro and cash availability of 8 euro.
The company's Equity was valued at -2.571 euro, while total Liabilities amounted to 3.428 euro. Equity decreased by -282 euro, from -2.302 euro in 2023, to -2.571 in 2024.

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