Financial results - TUSNAD S.R.L.

Financial Summary - Tusnad S.r.l.
Unique identification code: 14622127
Registration number: J02/383/2002
Nace: 4711
Sales - Ron
272.979
Net Profit - Ron
-11.447
Employees
3
Open Account
Company Tusnad S.r.l. with Fiscal Code 14622127 recorded a turnover of 2024 of 272.979, with a net profit of -11.447 and having an average number of employees of 3. 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 - Tusnad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.578 372.288 278.724 342.216 289.399 324.777 290.391 293.903 306.742 272.979
Total Income - EUR 446.612 372.499 351.486 342.217 291.335 325.022 290.391 295.059 310.287 272.980
Total Expenses - EUR 444.574 370.814 343.052 320.246 273.013 316.066 279.682 264.895 304.000 284.427
Gross Profit/Loss - EUR 2.038 1.684 8.435 21.971 18.322 8.956 10.709 30.164 6.288 -11.447
Net Profit/Loss - EUR 1.642 1.400 3.117 18.552 15.405 5.708 8.036 27.358 3.649 -11.447
Employees 6 5 5 4 3 3 3 2 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 decreased by -10.5%, from 306.742 euro in the year 2023, to 272.979 euro in 2024. The Net Profit decreased by -3.628 euro, from 3.649 euro in 2023, to 0 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 - Tusnad S.r.l. - CUI 14622127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.833 5.974 5.000 3.460 16.137 16.583 14.246 13.554 11.301 10.857
Current Assets 133.246 104.756 119.499 128.139 132.667 145.947 152.311 177.654 186.937 172.105
Inventories 124.410 91.501 116.443 125.622 130.364 144.574 150.691 173.453 185.043 169.269
Receivables 8.772 12.434 2.442 1.713 1.919 932 1.618 3.787 375 2.017
Cash 64 821 614 804 384 441 2 414 1.519 818
Shareholders Funds 52.687 53.550 55.761 73.290 87.275 91.329 97.340 125.001 128.270 116.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.392 57.180 68.738 58.366 61.528 71.201 69.217 66.208 69.968 66.855
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 "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 172.105 euro in 2024 which includes Inventories of 169.269 euro, Receivables of 2.017 euro and cash availability of 818 euro.
The company's Equity was valued at 116.106 euro, while total Liabilities amounted to 66.855 euro. Equity decreased by -11.447 euro, from 128.270 euro in 2023, to 116.106 in 2024.

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