Financial results - TUSEN TAKK SRL

Financial Summary - Tusen Takk Srl
Unique identification code: 35517698
Registration number: J40/1094/2016
Nace: 9602
Sales - Ron
53.454
Net Profit - Ron
-1.085
Employees
3
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Company Tusen Takk Srl with Fiscal Code 35517698 recorded a turnover of 2024 of 53.454, with a net profit of -1.085 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tusen Takk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.421 11.944 24.786 47.517 31.261 23.373 24.757 43.667 53.454
Total Income - EUR - 4.421 11.944 24.786 47.517 33.267 32.157 24.757 43.667 53.454
Total Expenses - EUR - 9.615 6.614 29.055 54.444 39.061 33.569 49.027 51.808 54.004
Gross Profit/Loss - EUR - -5.194 5.330 -4.268 -6.927 -5.794 -1.412 -24.270 -8.141 -550
Net Profit/Loss - EUR - -5.327 4.971 -4.613 -7.403 -6.084 -2.097 -24.517 -8.578 -1.085
Employees - 1 1 8 5 2 2 5 3 3
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 23.1%, from 43.667 euro in the year 2023, to 53.454 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 - Tusen Takk Srl - CUI 35517698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 788 14.062 22.429 37.616 26.282 14.921 7.824
Current Assets - 285 1.176 3.009 1.803 3.059 2.727 3.278 7.379 6.167
Inventories - 279 254 1.954 1.406 448 1.339 1.936 1.529 873
Receivables - 0 11 129 195 883 751 265 264 343
Cash - 6 911 926 201 1.728 637 1.076 5.585 4.951
Shareholders Funds - -5.282 -221 -4.808 -12.118 -17.972 -19.671 -44.249 -52.693 -53.483
Social Capital - 45 44 64 63 62 61 61 61 60
Debts - 5.568 1.398 8.605 27.983 43.502 67.022 73.809 74.992 67.474
Income in Advance - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.167 euro in 2024 which includes Inventories of 873 euro, Receivables of 343 euro and cash availability of 4.951 euro.
The company's Equity was valued at -53.483 euro, while total Liabilities amounted to 67.474 euro. Equity decreased by -1.085 euro, from -52.693 euro in 2023, to -53.483 in 2024.

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