Financial results - TUSNAD S.R.L.

Financial Summary - Tusnad S.r.l.
Unique identification code: 3913430
Registration number: J22/539/1993
Nace: 4711
Sales - Ron
31.951
Net Profit - Ron
-3.237
Employee
2
The most important financial indicators for the company Tusnad S.r.l. - Unique Identification Number 3913430: sales in 2023 was 31.951 euro, registering a net profit of -3.237 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tusnad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.340 40.494 46.923 66.765 72.813 57.951 31.987 28.657 29.326 31.951
Total Income - EUR 49.399 40.556 47.187 66.804 72.935 58.094 32.119 28.744 29.448 32.181
Total Expenses - EUR 63.245 49.595 47.309 66.984 78.008 63.734 38.730 32.644 29.019 35.096
Gross Profit/Loss - EUR -13.846 -9.039 -122 -180 -5.073 -5.640 -6.611 -3.899 429 -2.915
Net Profit/Loss - EUR -15.328 -10.255 -594 -848 -5.638 -6.221 -6.932 -4.187 135 -3.237
Employees 5 4 4 3 2 2 2 1 2 2
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 9.3%, from 29.326 euro in the year 2022, to 31.951 euro in 2023. The Net Profit decreased by -134 euro, from 135 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tusnad S.r.l. - CUI 3913430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.300 57.256 56.917 30.633 3.812 8.454 2.578 2.830 3.097 7.851
Inventories 37.843 51.529 51.755 29.323 3.226 7.774 2.505 2.174 2.341 3.689
Receivables 2.048 5.618 4.169 0 107 336 0 0 81 0
Cash 409 110 993 1.310 479 343 73 656 675 4.162
Shareholders Funds -14.950 -25.330 -25.666 -26.080 -31.239 -36.856 -43.090 -46.321 -46.330 -49.426
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.250 82.587 82.584 56.713 35.052 45.310 45.668 49.151 49.427 57.277
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 "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 7.851 euro in 2023 which includes Inventories of 3.689 euro, Receivables of 0 euro and cash availability of 4.162 euro.
The company's Equity was valued at -49.426 euro, while total Liabilities amounted to 57.277 euro. Equity decreased by -3.237 euro, from -46.330 euro in 2022, to -49.426 in 2023.

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