Financial results - TUTTO ABC SRL

Financial Summary - Tutto Abc Srl
Unique identification code: 6626799
Registration number: J1996000423266
Nace: 4712
Sales - Ron
1.951.210
Net Profit - Ron
189.946
Employees
11
Open Account
Company Tutto Abc Srl with Fiscal Code 6626799 recorded a turnover of 2024 of 1.951.210, with a net profit of 189.946 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tutto Abc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.345.371 1.496.569 1.870.946 2.023.415 1.825.915 2.392.275 2.595.760 2.812.049 2.604.435 1.951.210
Total Income - EUR 1.353.145 1.506.145 1.876.400 2.027.057 1.828.976 2.397.258 2.603.218 2.820.476 2.643.911 1.971.053
Total Expenses - EUR 1.189.290 1.313.724 1.705.346 1.777.830 1.620.398 2.019.070 2.250.062 2.408.479 2.300.551 1.750.334
Gross Profit/Loss - EUR 163.855 192.421 171.054 249.227 208.578 378.189 353.157 411.997 343.360 220.719
Net Profit/Loss - EUR 137.406 157.617 142.706 208.224 178.283 331.893 303.439 354.694 297.205 189.946
Employees 11 11 13 12 11 12 12 11 11 11
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 -24.7%, from 2.604.435 euro in the year 2023, to 1.951.210 euro in 2024. The Net Profit decreased by -105.598 euro, from 297.205 euro in 2023, to 189.946 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 - Tutto Abc Srl - CUI 6626799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.669 142.721 171.465 152.779 142.161 139.191 130.838 134.039 130.647 191.000
Current Assets 730.619 809.641 912.920 1.027.094 1.231.235 1.399.964 1.661.139 1.912.161 1.807.707 1.905.371
Inventories 301.912 387.115 308.958 283.399 400.961 392.432 518.677 612.113 560.349 494.645
Receivables 70.963 78.143 114.388 151.569 163.217 355.425 293.183 370.712 349.585 220.724
Cash 357.744 344.382 489.574 592.125 667.057 652.107 849.279 929.335 897.772 1.190.002
Shareholders Funds 825.680 814.549 943.471 1.016.190 1.174.794 1.342.949 1.616.607 1.769.269 1.896.302 1.990.430
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 57.722 137.926 141.025 163.682 198.603 196.207 175.370 276.930 42.051 105.941
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.905.371 euro in 2024 which includes Inventories of 494.645 euro, Receivables of 220.724 euro and cash availability of 1.190.002 euro.
The company's Equity was valued at 1.990.430 euro, while total Liabilities amounted to 105.941 euro. Equity increased by 104.725 euro, from 1.896.302 euro in 2023, to 1.990.430 in 2024.

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