Financial results - TUZIFA TELEP SRL

Financial Summary - Tuzifa Telep Srl
Unique identification code: 37648118
Registration number: J2017000431192
Nace: 4778
Sales - Ron
82.080
Net Profit - Ron
1.260
Employee
1
The most important financial indicators for the company Tuzifa Telep Srl - Unique Identification Number 37648118: sales in 2023 was 82.080 euro, registering a net profit of 1.260 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tuzifa Telep Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 38.109 0 40.451 18.072 81.132 82.080
Total Income - EUR - - - - 38.109 0 40.462 18.082 81.137 83.106
Total Expenses - EUR - - - - 19.145 0 31.324 16.816 76.784 81.068
Gross Profit/Loss - EUR - - - - 18.963 0 9.138 1.266 4.353 2.038
Net Profit/Loss - EUR - - - - 17.820 0 7.924 723 3.622 1.260
Employees - - - - 0 0 0 0 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. 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 1.5%, from 81.132 euro in the year 2022, to 82.080 euro in 2023. The Net Profit decreased by -2.351 euro, from 3.622 euro in 2022, to 1.260 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tuzifa Telep Srl - CUI 37648118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 323 0 594 20.754 15.433 14.015
Current Assets - - - - 43.649 0 61.571 52.226 50.947 70.707
Inventories - - - - 25.823 0 22.635 28.038 44.169 47.606
Receivables - - - - 686 0 215 74 4.937 16.651
Cash - - - - 17.141 0 38.720 24.114 1.841 6.451
Shareholders Funds - - - - 42.409 0 59.924 59.447 63.253 64.322
Social Capital - - - - 43 0 41 40 41 40
Debts - - - - 1.563 0 2.240 13.534 3.492 20.575
Income in Advance - - - - 0 0 0 0 0 44
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 "4778 - 4778"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.707 euro in 2023 which includes Inventories of 47.606 euro, Receivables of 16.651 euro and cash availability of 6.451 euro.
The company's Equity was valued at 64.322 euro, while total Liabilities amounted to 20.575 euro. Equity increased by 1.260 euro, from 63.253 euro in 2022, to 64.322 in 2023. The Debt Ratio was 24.2% in the year 2023.

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