The most important financial indicators for the company Tuxon Vend S.r.l. - Unique Identification Number 26016736:
sales in 2023 was
906.810
euro, registering a net profit of
41.785
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 92.1%, from 473.432 euro in the year 2022, to 906.810 euro in 2023.
The Net Profit increased by 11.440 euro, from 30.437 euro in 2022, to 41.785 in the last year.
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 -
Tuxon Vend S.r.l. - CUI 26016736
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.942
9.738
7.209
29.923
58.381
134.659
167.034
238.554
165.641
130.515
Current Assets
34.466
51.403
64.742
98.472
166.072
244.104
220.368
221.189
207.747
257.881
Inventories
22.798
40.222
53.162
75.429
133.440
194.448
160.226
116.922
109.426
137.658
Receivables
10.232
8.188
8.287
18.211
29.060
44.880
58.632
86.787
93.923
110.216
Cash
1.436
2.994
3.293
4.833
3.572
4.776
1.510
17.480
4.398
10.007
Shareholders Funds
3.313
8.077
14.616
21.660
31.971
43.485
66.988
71.006
101.663
143.140
Social Capital
45
28.166
27.879
27.407
26.904
26.383
25.883
25.309
25.388
25.311
Debts
43.095
53.063
57.334
106.736
192.483
336.060
321.180
389.486
271.725
246.640
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
257.881 euro in 2023 which includes Inventories of
137.658 euro, Receivables of
110.216 euro and cash availability of
10.007 euro.
The company's Equity was valued at
143.140 euro, while total Liabilities amounted to
246.640 euro.
Equity increased by 41.785 euro, from 101.663 euro in 2022, to 143.140 in 2023.
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Comments - Tuxon Vend S.r.l.