Financial results - TUTI SERV COM S.R.L.

Financial Summary - Tuti Serv Com S.r.l.
Unique identification code: 1096039
Registration number: J08/784/1992
Nace: 5610
Sales - Ron
47.038
Net Profit - Ron
6.775
Employees
2
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Company Tuti Serv Com S.r.l. with Fiscal Code 1096039 recorded a turnover of 2024 of 47.038, with a net profit of 6.775 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuti Serv Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.907 76.703 72.336 71.195 61.599 18.396 16.416 35.186 59.995 47.038
Total Income - EUR 68.936 77.131 72.336 71.195 61.599 18.570 16.416 35.186 59.995 47.043
Total Expenses - EUR 52.950 57.607 58.357 51.317 51.503 19.539 16.677 23.722 49.617 38.885
Gross Profit/Loss - EUR 15.986 19.524 13.979 19.878 10.096 -969 -261 11.464 10.378 8.158
Net Profit/Loss - EUR 13.305 18.753 13.255 19.166 9.480 -1.120 -446 11.081 9.778 6.775
Employees 5 3 3 2 3 2 1 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 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 -21.2%, from 59.995 euro in the year 2023, to 47.038 euro in 2024. The Net Profit decreased by -2.949 euro, from 9.778 euro in 2023, to 6.775 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 - Tuti Serv Com S.r.l. - CUI 1096039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.885 4.442 3.836 3.546 3.478 4.303 4.013 3.907 3.723 3.650
Current Assets 16.257 18.898 13.829 19.816 10.058 2.436 1.158 9.209 13.510 6.329
Inventories 937 1.317 2.761 1.109 1.558 351 478 569 1.044 1.151
Receivables 0 12 272 28 1.609 824 308 1.065 180 1.689
Cash 15.320 17.569 10.795 18.680 6.890 1.260 372 7.576 12.286 3.488
Shareholders Funds 13.445 18.891 13.391 19.418 10.111 4.447 3.903 11.207 13.458 6.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.746 4.451 4.273 3.946 3.424 2.291 1.268 1.909 3.774 3.412
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.329 euro in 2024 which includes Inventories of 1.151 euro, Receivables of 1.689 euro and cash availability of 3.488 euro.
The company's Equity was valued at 6.900 euro, while total Liabilities amounted to 3.412 euro. Equity decreased by -6.483 euro, from 13.458 euro in 2023, to 6.900 in 2024.

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