Financial results - TUTOCART SRL

Financial Summary - Tutocart Srl
Unique identification code: 18389920
Registration number: J2006000180102
Nace: 4775
Sales - Ron
47.327
Net Profit - Ron
-876
Employees
2
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Company Tutocart Srl with Fiscal Code 18389920 recorded a turnover of 2024 of 47.327, with a net profit of -876 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tutocart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.942 26.819 2.911 2.312 12.802 10.476 12.667 29.574 69.141 47.327
Total Income - EUR 55.942 27.654 2.911 2.312 12.802 11.487 13.260 29.642 69.184 49.226
Total Expenses - EUR 52.926 35.040 3.504 2.168 15.277 16.152 20.111 29.312 79.233 49.610
Gross Profit/Loss - EUR 3.017 -7.386 -593 144 -2.474 -4.665 -6.850 330 -10.049 -383
Net Profit/Loss - EUR 1.338 -8.108 -680 74 -2.634 -4.730 -6.877 -184 -10.687 -876
Employees 1 0 0 0 1 1 1 1 3 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 -31.2%, from 69.141 euro in the year 2023, to 47.327 euro in 2024.
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 - Tutocart Srl - CUI 18389920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.975 89 87 86 385 410 401 528 1.510 3.107
Current Assets 93.157 82.463 79.031 76.557 71.521 65.459 58.414 58.698 62.606 65.700
Inventories 82.878 77.464 74.507 71.632 66.281 61.330 54.627 54.861 58.228 63.507
Receivables 10.191 4.879 4.043 4.834 3.798 3.713 3.604 3.829 0 87
Cash 88 120 481 91 1.443 416 183 9 4.378 2.106
Shareholders Funds 50.427 41.804 40.417 39.749 36.345 30.926 23.363 23.252 12.494 11.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.706 40.748 38.702 36.894 35.561 34.943 35.452 35.974 51.622 57.258
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 "4775 - 4775"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.700 euro in 2024 which includes Inventories of 63.507 euro, Receivables of 87 euro and cash availability of 2.106 euro.
The company's Equity was valued at 11.549 euro, while total Liabilities amounted to 57.258 euro. Equity decreased by -876 euro, from 12.494 euro in 2023, to 11.549 in 2024.

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