The most important financial indicators for the company Tusial Com S.r.l. - Unique Identification Number 10852344:
sales in 2023 was
262.462
euro, registering a net profit of
16.378
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 52.7%, from 172.362 euro in the year 2022, to 262.462 euro in 2023.
The Net Profit increased by 10.265 euro, from 6.132 euro in 2022, to 16.378 in the last year.
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 -
Tusial Com S.r.l. - CUI 10852344
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
55.036
46.395
Current Assets
24.289
20.672
24.611
29.125
33.086
28.294
31.951
25.314
30.570
46.067
Inventories
23.577
19.772
24.464
28.845
32.080
28.294
25.512
19.706
25.085
42.789
Receivables
22
22
45
45
44
0
0
0
2.314
1.125
Cash
690
878
101
235
963
0
6.439
5.608
3.171
2.153
Shareholders Funds
3.436
6.034
7.397
8.564
10.109
12.442
14.814
16.884
23.069
39.377
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.853
14.638
17.214
20.560
22.978
15.852
17.137
8.431
63.677
53.350
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4778 - 4778"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.067 euro in 2023 which includes Inventories of
42.789 euro, Receivables of
1.125 euro and cash availability of
2.153 euro.
The company's Equity was valued at
39.377 euro, while total Liabilities amounted to
53.350 euro.
Equity increased by 16.378 euro, from 23.069 euro in 2022, to 39.377 in 2023.
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Comments - Tusial Com S.r.l.