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Financial results - TUTTO PER IL TUO RICORDO S.R.L.

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Financial Summary - Tutto Per Il Tuo Ricordo S.r.l.
Unique identification code: 39674628
Registration number: J07/445/2018
Nace: 3299
Sales - Ron
19.255
Net Profit - Ron
-17.193
Employees
1
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Company Tutto Per Il Tuo Ricordo S.r.l. with Fiscal Code 39674628 recorded a turnover of 2024 of 19.255, with a net profit of -17.193 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tutto Per Il Tuo Ricordo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.368 59.700 75.733 33.187 28.046 20.743 19.255
Total Income - EUR - - - 21.780 58.778 75.718 37.391 26.365 21.520 20.353
Total Expenses - EUR - - - 20.836 53.324 71.455 56.573 49.605 49.215 37.546
Gross Profit/Loss - EUR - - - 944 5.454 4.264 -19.181 -23.241 -27.696 -17.193
Net Profit/Loss - EUR - - - 423 3.663 3.686 -19.535 -23.635 -27.903 -17.193
Employees - - - 0 0 2 2 1 2 1
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 -6.7%, from 20.743 euro in the year 2023, to 19.255 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 - Tutto Per Il Tuo Ricordo S.r.l. - CUI 39674628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.369 2.409 1.487 19.285 13.243 7.121 1.008
Current Assets - - - 6.103 5.424 25.511 10.077 7.103 6.723 9.187
Inventories - - - 5.775 4.643 7.158 8.769 5.460 6.085 7.898
Receivables - - - 0 0 1.540 1.186 521 587 1.114
Cash - - - 329 781 16.813 121 1.122 50 176
Shareholders Funds - - - 466 4.120 7.728 -11.978 -35.650 -63.332 -80.171
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.005 3.713 19.269 41.339 55.997 77.175 90.366
Income in Advance - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.187 euro in 2024 which includes Inventories of 7.898 euro, Receivables of 1.114 euro and cash availability of 176 euro.
The company's Equity was valued at -80.171 euro, while total Liabilities amounted to 90.366 euro. Equity decreased by -17.193 euro, from -63.332 euro in 2023, to -80.171 in 2024.
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