Financial results - TUTTI COMERT SERVICII SRL

Financial Summary - Tutti Comert Servicii Srl
Unique identification code: 93719
Registration number: J05/1030/1991
Nace: 4754
Sales - Ron
370.027
Net Profit - Ron
27.438
Employees
5
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Company Tutti Comert Servicii Srl with Fiscal Code 93719 recorded a turnover of 2024 of 370.027, with a net profit of 27.438 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tutti Comert Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.819 244.732 228.953 271.364 267.774 272.779 290.860 272.832 313.890 370.027
Total Income - EUR 216.274 244.764 229.039 271.378 267.782 276.189 290.901 272.881 313.890 371.862
Total Expenses - EUR 237.719 232.953 220.686 261.096 255.413 258.164 272.470 260.640 291.087 338.979
Gross Profit/Loss - EUR -21.445 11.811 8.353 10.282 12.369 18.025 18.430 12.241 22.803 32.882
Net Profit/Loss - EUR -21.984 9.480 4.376 7.568 9.691 15.818 15.521 9.512 19.664 27.438
Employees 4 4 4 4 4 5 5 5 5 5
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 increased by 18.5%, from 313.890 euro in the year 2023, to 370.027 euro in 2024. The Net Profit increased by 7.884 euro, from 19.664 euro in 2023, to 27.438 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 - Tutti Comert Servicii Srl - CUI 93719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.904 47.762 45.360 44.054 42.090 39.552 38.539 38.364 104.507 102.225
Current Assets 52.798 56.206 59.974 61.510 72.883 73.282 78.457 84.506 107.316 105.752
Inventories 44.293 49.027 51.653 54.083 65.200 66.462 73.101 77.416 93.784 102.347
Receivables 7.729 5.821 5.863 6.157 7.298 6.252 5.227 5.917 7.958 3.210
Cash 776 1.358 2.457 1.269 385 568 129 1.173 5.573 195
Shareholders Funds 12.158 21.514 25.525 32.625 41.684 56.712 70.975 76.652 96.083 114.680
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 91.076 83.006 80.482 73.450 74.220 56.248 46.020 46.218 115.740 95.939
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.752 euro in 2024 which includes Inventories of 102.347 euro, Receivables of 3.210 euro and cash availability of 195 euro.
The company's Equity was valued at 114.680 euro, while total Liabilities amounted to 95.939 euro. Equity increased by 19.134 euro, from 96.083 euro in 2023, to 114.680 in 2024.

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