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Financial results - TUPAI ROMANIA S.R.L.

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Financial Summary - Tupai Romania S.r.l.
Unique identification code: 40994693
Registration number: J2019001465080
Nace: 4712
Sales - Ron
185.876
Net Profit - Ron
-11.426
Employees
1
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Company Tupai Romania S.r.l. with Fiscal Code 40994693 recorded a turnover of 2024 of 185.876, with a net profit of -11.426 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.234 56.818 88.310 120.212 98.962 185.876
Total Income - EUR - - - - 7.341 58.623 88.498 121.767 100.413 187.692
Total Expenses - EUR - - - - 22.235 67.935 91.624 117.806 121.329 194.317
Gross Profit/Loss - EUR - - - - -14.894 -9.312 -3.126 3.961 -20.915 -6.626
Net Profit/Loss - EUR - - - - -14.968 -9.809 -3.956 2.743 -21.920 -11.426
Employees - - - - 1 1 1 1 2 1
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 88.9%, from 98.962 euro in the year 2023, to 185.876 euro in 2024.
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 - Tupai Romania S.r.l. - CUI 40994693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.089 7.120 5.052 3.638 3.159 2.586
Current Assets - - - - 66.904 60.819 70.542 72.161 224.862 248.165
Inventories - - - - 55.491 47.279 55.088 59.579 202.345 195.868
Receivables - - - - 4.372 5.369 12.713 6.131 15.784 37.847
Cash - - - - 7.040 8.171 2.741 6.451 6.733 14.450
Shareholders Funds - - - - -14.925 -26.094 -29.472 -26.820 -48.659 8.538
Social Capital - - - - 42 41 40 41 40 68.392
Debts - - - - 92.253 94.400 105.390 102.858 275.996 241.629
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.165 euro in 2024 which includes Inventories of 195.868 euro, Receivables of 37.847 euro and cash availability of 14.450 euro.
The company's Equity was valued at 8.538 euro, while total Liabilities amounted to 241.629 euro. Equity increased by 56.925 euro, from -48.659 euro in 2023, to 8.538 in 2024.
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