Financial results - TUYA INVEST CORPORATION SRL

Financial Summary - Tuya Invest Corporation Srl
Unique identification code: 3486372
Registration number: J35/689/1993
Nace: 5510
Sales - Ron
334.825
Net Profit - Ron
30.429
Employees
9
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Company Tuya Invest Corporation Srl with Fiscal Code 3486372 recorded a turnover of 2024 of 334.825, with a net profit of 30.429 and having an average number of employees of 9. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuya Invest Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 529.202 619.684 649.924 572.685 690.981 186.748 282.469 323.247 577.534 334.825
Total Income - EUR 536.703 621.142 653.087 575.868 707.511 214.188 383.824 426.448 588.859 337.945
Total Expenses - EUR 474.270 472.419 445.697 477.446 448.413 193.999 225.861 239.802 301.450 301.943
Gross Profit/Loss - EUR 62.433 148.723 207.390 98.422 259.098 20.189 157.963 186.646 287.410 36.001
Net Profit/Loss - EUR 51.174 126.573 195.527 92.689 252.071 18.404 155.349 183.469 282.216 30.429
Employees 28 30 30 26 22 13 9 9 10 9
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 -41.7%, from 577.534 euro in the year 2023, to 334.825 euro in 2024. The Net Profit decreased by -250.210 euro, from 282.216 euro in 2023, to 30.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tuya Invest Corporation Srl - CUI 3486372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 641.916 623.886 602.172 582.130 569.510 578.029 625.837 660.258 640.447 619.022
Current Assets 191.892 71.129 64.034 86.073 120.535 104.216 226.226 158.992 233.317 165.982
Inventories 4.296 4.011 3.638 4.086 3.327 1.484 2.264 2.568 5.266 2.566
Receivables 21.438 27.970 15.642 29.229 26.122 20.997 30.386 50.643 36.373 35.741
Cash 166.158 39.148 44.754 52.758 91.087 81.735 193.577 105.782 191.678 127.675
Shareholders Funds 813.847 591.423 523.469 322.385 479.099 488.420 632.938 575.848 856.317 696.223
Social Capital 2.236 2.214 2.176 2.136 4.040 3.963 3.875 3.887 3.876 3.854
Debts 20.374 104.118 143.122 348.779 212.325 194.174 173.726 246.565 18.446 92.724
Income in Advance 0 0 0 0 0 1.053 45.784 549 547 544
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.982 euro in 2024 which includes Inventories of 2.566 euro, Receivables of 35.741 euro and cash availability of 127.675 euro.
The company's Equity was valued at 696.223 euro, while total Liabilities amounted to 92.724 euro. Equity decreased by -155.309 euro, from 856.317 euro in 2023, to 696.223 in 2024. The Debt Ratio was 11.7% in the year 2024.

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