Financial results - TUPOMAR VEGA SRL

Financial Summary - Tupomar Vega Srl
Unique identification code: 31831778
Registration number: J2013000345271
Nace: 5611
Sales - Ron
186.232
Net Profit - Ron
26.114
Employees
4
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Company Tupomar Vega Srl with Fiscal Code 31831778 recorded a turnover of 2024 of 186.232, with a net profit of 26.114 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tupomar Vega Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.420 364 1.000 3.246 24.884 57.987 101.824 130.281 184.441 186.232
Total Income - EUR 40.243 364 1.000 3.246 24.884 57.987 101.824 130.281 184.441 186.232
Total Expenses - EUR 24.111 8.246 627 2.071 20.723 44.706 65.369 126.937 153.066 154.531
Gross Profit/Loss - EUR 16.131 -7.882 373 1.175 4.162 13.281 36.454 3.344 31.375 31.702
Net Profit/Loss - EUR 14.924 -7.893 343 1.077 3.821 12.701 35.436 2.038 29.530 26.114
Employees 1 0 0 0 4 3 5 6 5 4
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 1.5%, from 184.441 euro in the year 2023, to 186.232 euro in 2024. The Net Profit decreased by -3.251 euro, from 29.530 euro in 2023, to 26.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tupomar Vega Srl - CUI 31831778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.535 137 134 132 17.212 15.480 13.761 12.985 11.373 12.838
Current Assets 19.645 12.440 11.035 11.641 20.305 36.616 61.954 23.475 41.302 43.192
Inventories 4.539 0 0 1.408 5.778 8.866 24.983 19.650 4.169 3.283
Receivables 4.076 3.451 3.393 4.291 13.586 13.269 15.563 2.742 27.512 34.952
Cash 11.029 8.989 7.642 5.942 941 14.482 21.408 1.083 9.621 4.957
Shareholders Funds 18.818 10.734 10.896 11.773 15.366 27.776 62.596 3.995 29.672 26.427
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 4.361 1.843 274 0 22.152 24.320 13.119 32.465 23.003 29.604
Income in Advance 0 0 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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.192 euro in 2024 which includes Inventories of 3.283 euro, Receivables of 34.952 euro and cash availability of 4.957 euro.
The company's Equity was valued at 26.427 euro, while total Liabilities amounted to 29.604 euro. Equity decreased by -3.079 euro, from 29.672 euro in 2023, to 26.427 in 2024.

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