The most important financial indicators for the company Car Tuning Distribution Srl - Unique Identification Number 23025616:
sales in 2023 was
169.939
euro, registering a net profit of
17.529
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Car Tuning Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
55.618
64.422
79.923
81.969
83.454
91.103
94.646
105.230
121.662
169.939
Total Income - EUR
55.861
68.653
88.655
82.955
83.637
91.388
109.740
106.537
127.613
174.228
Total Expenses - EUR
53.833
68.468
78.014
77.422
79.599
84.232
98.154
90.096
119.329
155.039
Gross Profit/Loss - EUR
2.028
185
10.641
5.533
4.038
7.156
11.586
16.440
8.284
19.190
Net Profit/Loss - EUR
359
-234
8.872
4.314
3.202
6.254
10.573
15.505
7.044
17.529
Employees
1
1
2
1
1
1
1
1
2
2
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 40.1%, from 121.662 euro in the year 2022, to 169.939 euro in 2023.
The Net Profit increased by 10.506 euro, from 7.044 euro in 2022, to 17.529 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 -
Car Tuning Distribution Srl - CUI 23025616
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.914
13.601
32.493
22.341
12.505
4.869
-208
22.505
15.908
9.213
Current Assets
76.019
81.398
89.959
89.189
96.423
111.519
108.568
119.500
127.452
96.796
Inventories
54.520
36.425
58.156
54.036
58.393
64.572
76.421
85.868
90.855
42.576
Receivables
21.053
44.881
28.979
33.379
35.695
39.107
19.025
23.729
26.536
18.332
Cash
447
92
2.823
1.774
2.335
7.840
13.122
9.902
10.062
35.888
Shareholders Funds
-13.755
-14.104
-5.089
-689
2.526
8.731
19.139
28.367
11.539
20.244
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
95.688
109.103
127.541
112.218
106.402
107.657
89.221
113.638
131.769
85.765
Income in Advance
0
0
0
0
0
0
0
0
51
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.796 euro in 2023 which includes Inventories of
42.576 euro, Receivables of
18.332 euro and cash availability of
35.888 euro.
The company's Equity was valued at
20.244 euro, while total Liabilities amounted to
85.765 euro.
Equity increased by 8.740 euro, from 11.539 euro in 2022, to 20.244 in 2023.
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