Financial results - TUSHTA SRL

Financial Summary - Tushta Srl
Unique identification code: 35635812
Registration number: J16/309/2016
Nace: 5621
Sales - Ron
148.506
Net Profit - Ron
53.860
Employees
1
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Company Tushta Srl with Fiscal Code 35635812 recorded a turnover of 2024 of 148.506, with a net profit of 53.860 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tushta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.692 88.996 92.331 156.740 38.979 14.540 17.405 82.729 148.506
Total Income - EUR - 47.692 88.996 92.331 156.740 39.522 36.777 17.406 82.731 148.510
Total Expenses - EUR - 25.687 56.487 90.245 120.457 34.110 43.341 14.378 60.718 90.729
Gross Profit/Loss - EUR - 22.004 32.509 2.086 36.283 5.412 -6.564 3.028 22.013 57.781
Net Profit/Loss - EUR - 20.573 31.029 1.163 34.716 5.073 -6.978 2.715 21.310 53.860
Employees - 0 4 5 5 1 1 1 1 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 80.5%, from 82.729 euro in the year 2023, to 148.506 euro in 2024. The Net Profit increased by 32.669 euro, from 21.310 euro in 2023, to 53.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TUSHTA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tushta Srl - CUI 35635812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 2.839 17.800 23.224 23.067 354 355 962 405
Current Assets - 29.971 58.101 65.258 63.959 66.263 78.708 14.954 39.111 68.801
Inventories - 3.414 190 15.950 1.925 0 0 0 1.559 0
Receivables - 13.743 11.602 26.834 29.198 28.737 35.938 11.794 27.567 48.647
Cash - 12.814 46.308 22.474 32.835 37.526 42.770 3.159 9.985 20.154
Shareholders Funds - 20.618 51.298 51.524 82.680 86.189 77.300 5.357 26.650 59.956
Social Capital - 45 44 47 46 45 44 45 44 44
Debts - 9.465 9.641 31.534 4.503 3.141 1.762 9.952 13.423 9.251
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.647 euro and cash availability of 20.154 euro.
The company's Equity was valued at 59.956 euro, while total Liabilities amounted to 9.251 euro. Equity increased by 33.455 euro, from 26.650 euro in 2023, to 59.956 in 2024.

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