Financial results - TUŞI & CRIS SRL

Financial Summary - Tuşi & Cris Srl
Unique identification code: 17671698
Registration number: J2005001941354
Nace: 4711
Sales - Ron
754.218
Net Profit - Ron
3.244
Employees
12
Open Account
Company Tuşi & Cris Srl with Fiscal Code 17671698 recorded a turnover of 2024 of 754.218, with a net profit of 3.244 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuşi & Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.408 386.998 436.092 461.649 532.964 470.706 545.177 643.007 728.547 754.218
Total Income - EUR 341.931 396.368 436.544 470.615 534.797 473.207 546.447 643.772 729.284 754.664
Total Expenses - EUR 328.580 382.919 433.303 465.758 544.555 452.950 502.519 613.494 689.290 749.184
Gross Profit/Loss - EUR 13.352 13.449 3.241 4.856 -9.758 20.257 43.928 30.278 39.994 5.480
Net Profit/Loss - EUR 11.084 11.226 841 182 -15.072 15.699 39.431 24.824 32.024 3.244
Employees 10 7 8 8 8 9 8 11 12 12
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 4.1%, from 728.547 euro in the year 2023, to 754.218 euro in 2024. The Net Profit decreased by -28.601 euro, from 32.024 euro in 2023, to 3.244 in the last year.
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 - Tuşi & Cris Srl - CUI 17671698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.514 64.128 53.759 48.964 42.401 41.183 26.575 33.473 47.567 61.344
Current Assets 80.529 113.881 68.104 88.077 41.637 30.085 45.723 66.470 95.941 49.739
Inventories 72.489 75.932 61.985 78.498 34.115 20.081 32.599 48.643 52.397 32.890
Receivables 4.715 5.318 3.395 4.152 3.477 1.394 622 1.972 7.374 12.992
Cash 3.326 32.631 2.724 5.426 4.044 8.611 12.501 15.854 36.170 3.857
Shareholders Funds 29.750 40.672 40.825 40.257 24.406 27.694 61.194 82.152 108.707 81.126
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 73.124 137.336 58.318 77.776 44.814 32.497 22.229 28.620 45.265 37.347
Income in Advance 1.055 27.225 22.720 19.007 14.818 11.077 7.450 4.078 682 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.739 euro in 2024 which includes Inventories of 32.890 euro, Receivables of 12.992 euro and cash availability of 3.857 euro.
The company's Equity was valued at 81.126 euro, while total Liabilities amounted to 37.347 euro. Equity decreased by -26.974 euro, from 108.707 euro in 2023, to 81.126 in 2024.

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