Financial results - CAR TUNNING S.R.L.

Financial Summary - Car Tunning S.r.l.
Unique identification code: 15789230
Registration number: J06/590/2003
Nace: 4520
Sales - Ron
99.716
Net Profit - Ron
1.141
Employees
3
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Company Car Tunning S.r.l. with Fiscal Code 15789230 recorded a turnover of 2024 of 99.716, with a net profit of 1.141 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car Tunning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.032 29.038 30.110 22.104 23.243 29.897 67.138 66.367 73.286 99.716
Total Income - EUR 38.131 29.038 30.110 22.104 23.243 29.897 77.245 81.778 73.286 99.820
Total Expenses - EUR 36.881 28.591 29.445 21.762 22.888 36.027 74.332 73.549 70.515 97.064
Gross Profit/Loss - EUR 1.250 446 666 342 354 -6.130 2.913 8.230 2.770 2.756
Net Profit/Loss - EUR 106 156 364 121 122 -6.412 2.141 7.428 2.147 1.141
Employees 3 3 3 3 3 3 4 3 3 3
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 increased by 36.8%, from 73.286 euro in the year 2023, to 99.716 euro in 2024. The Net Profit decreased by -994 euro, from 2.147 euro in 2023, to 1.141 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 - Car Tunning S.r.l. - CUI 15789230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396 2.958 2.356 1.923 1.504 2.760 6.933 5.812 5.261 3.541
Current Assets 14.832 4.353 4.916 7.593 6.007 18.042 33.466 28.643 36.856 75.218
Inventories 10.566 3.203 1.086 3.709 1.955 10.552 23.413 23.632 29.317 65.786
Receivables 2.366 861 298 112 45 6.782 7.659 2.429 3.340 4.019
Cash 1.900 289 3.531 3.772 4.007 708 2.395 2.582 4.199 5.412
Shareholders Funds -434 -274 95 214 332 -6.086 -3.810 3.607 5.743 6.852
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 15.663 7.585 7.176 9.301 7.178 26.887 44.209 30.849 36.374 71.907
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.218 euro in 2024 which includes Inventories of 65.786 euro, Receivables of 4.019 euro and cash availability of 5.412 euro.
The company's Equity was valued at 6.852 euro, while total Liabilities amounted to 71.907 euro. Equity increased by 1.141 euro, from 5.743 euro in 2023, to 6.852 in 2024.

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