Financial results - TUTTOSEMENTI SRL

Financial Summary - Tuttosementi Srl
Unique identification code: 11221864
Registration number: J35/1163/1998
Nace: 5121
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tuttosementi Srl with Fiscal Code 11221864 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi aeriene de marfă having the NACE code 5121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 54 0 44 10 11 10 20 20 20 0
Gross Profit/Loss - EUR -54 0 -44 -10 -11 -10 -20 -20 -20 0
Net Profit/Loss - EUR -54 0 -44 -10 -11 -10 -20 -20 -20 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TUTTOSEMENTI SRL

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Tuttosementi Srl

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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 - Tuttosementi Srl - CUI 11221864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.359 44.896 44.224 43.403 42.552 41.735 40.789 40.895 41.762 41.528
Inventories 2.306 2.283 2.244 2.203 2.160 2.119 2.072 2.079 2.072 2.061
Receivables 43.043 42.604 41.883 41.115 40.318 39.554 38.677 38.797 38.679 38.463
Cash 9 9 97 85 73 61 40 19 1.010 1.004
Shareholders Funds -39.789 -39.383 -38.760 -38.058 -37.332 -36.635 -35.842 -35.974 -35.885 -35.684
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 85.147 84.279 82.984 81.461 79.883 78.369 76.631 76.869 77.647 77.213
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 "5121 - 5121"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.528 euro in 2024 which includes Inventories of 2.061 euro, Receivables of 38.463 euro and cash availability of 1.004 euro.
The company's Equity was valued at -35.684 euro, while total Liabilities amounted to 77.213 euro.

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