Financial results - TZUNCRIS S.R.L.

Financial Summary - Tzuncris S.r.l.
Unique identification code: 26446938
Registration number: J05/84/2010
Nace: 4711
Sales - Ron
837.345
Net Profit - Ron
25.851
Employees
4
Open Account
Company Tzuncris S.r.l. with Fiscal Code 26446938 recorded a turnover of 2024 of 837.345, with a net profit of 25.851 and having an average number of employees of 4. 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 - Tzuncris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 642.311 707.941 827.446 959.917 1.058.551 722.764 596.161 677.143 844.755 837.345
Total Income - EUR 642.325 707.972 827.527 960.068 1.058.551 722.765 600.275 680.533 847.506 840.967
Total Expenses - EUR 618.454 690.597 811.537 922.110 992.412 708.132 590.578 648.105 811.410 809.955
Gross Profit/Loss - EUR 23.871 17.375 15.990 37.958 66.138 14.633 9.697 32.428 36.095 31.012
Net Profit/Loss - EUR 19.943 14.007 13.008 30.387 54.925 12.275 7.847 27.779 30.028 25.851
Employees 7 8 9 7 8 5 4 4 5 4
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 -0.3%, from 844.755 euro in the year 2023, to 837.345 euro in 2024. The Net Profit decreased by -4.009 euro, from 30.028 euro in 2023, to 25.851 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 - Tzuncris S.r.l. - CUI 26446938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 11.106 8.072 14.247 22.903 14.213 8.454 3.700 1.428 1.444
Current Assets 105.358 69.959 61.432 94.602 136.301 107.441 105.384 125.764 110.502 99.602
Inventories 91.789 56.977 23.338 18.794 26.455 67.424 86.259 106.112 38.599 29.275
Receivables 1.758 1.811 570 747 2.634 3.380 6.559 5.455 33.441 52.193
Cash 11.811 11.172 37.525 75.061 107.212 36.637 12.566 14.197 38.462 18.135
Shareholders Funds 42.918 31.574 13.061 40.066 66.187 23.531 30.857 58.731 42.083 36.915
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 62.609 49.492 56.444 68.783 93.016 98.123 82.981 70.733 69.847 64.132
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 99.602 euro in 2024 which includes Inventories of 29.275 euro, Receivables of 52.193 euro and cash availability of 18.135 euro.
The company's Equity was valued at 36.915 euro, while total Liabilities amounted to 64.132 euro. Equity decreased by -4.933 euro, from 42.083 euro in 2023, to 36.915 in 2024.

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