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Financial results - TZU TZU COM 2007 SRL

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Financial Summary - Tzu Tzu Com 2007 Srl
Unique identification code: 22576714
Registration number: J2007001297103
Nace: 4711
Sales - Ron
12.712
Net Profit - Ron
4.306
Employees
1
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Company Tzu Tzu Com 2007 Srl with Fiscal Code 22576714 recorded a turnover of 2024 of 12.712, with a net profit of 4.306 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tzu Tzu Com 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.721 16.457 19.185 30.886 38.962 31.272 38.668 39.500 19.350 12.712
Total Income - EUR 13.721 16.457 19.185 30.886 38.962 31.272 38.668 39.500 19.350 12.712
Total Expenses - EUR 11.005 11.258 12.992 24.334 32.696 28.588 35.819 41.551 22.642 7.586
Gross Profit/Loss - EUR 2.715 5.199 6.193 6.552 6.266 2.684 2.850 -2.051 -3.292 5.126
Net Profit/Loss - EUR 2.304 4.706 5.617 5.625 5.097 2.052 2.142 -2.446 -3.486 4.306
Employees 0 0 0 0 0 0 0 1 1 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 -33.9%, from 19.350 euro in the year 2023, to 12.712 euro in 2024. The Net Profit increased by 4.306 euro, from 0 euro in 2023, to 4.306 in the last year.
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 - Tzu Tzu Com 2007 Srl - CUI 22576714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.045 795 586 333 100 0 0 0 0 0
Current Assets 7.121 11.989 16.766 19.230 21.539 20.034 22.195 18.905 14.846 19.389
Inventories 6.511 10.896 14.724 15.086 18.812 16.775 14.683 11.835 12.826 12.351
Receivables 247 245 241 0 0 41 0 0 1.549 0
Cash 363 849 1.802 4.144 2.727 3.218 7.512 7.070 471 7.038
Shareholders Funds -3.490 1.251 6.847 12.347 17.205 18.932 20.653 18.272 14.731 18.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.657 11.533 10.504 7.216 4.434 1.103 1.542 633 116 435
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.389 euro in 2024 which includes Inventories of 12.351 euro, Receivables of 0 euro and cash availability of 7.038 euro.
The company's Equity was valued at 18.954 euro, while total Liabilities amounted to 435 euro. Equity increased by 4.306 euro, from 14.731 euro in 2023, to 18.954 in 2024.
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