Financial results - PTK 701 TURBO PERFORMANCE S.R.L.

Financial Summary - Ptk 701 Turbo Performance S.r.l.
Unique identification code: 39795794
Registration number: J40/12183/2018
Nace: 4520
Sales - Ron
75.437
Net Profit - Ron
-44.969
Employees
3
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Company Ptk 701 Turbo Performance S.r.l. with Fiscal Code 39795794 recorded a turnover of 2022 of 75.437, with a net profit of -44.969 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 - Ptk 701 Turbo Performance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.569 47.655 52.914 83.890 76.091 - -
Total Income - EUR - - - 3.571 47.655 53.228 84.214 78.077 - -
Total Expenses - EUR - - - 5.308 79.083 113.212 107.744 122.655 - -
Gross Profit/Loss - EUR - - - -1.737 -31.427 -59.984 -23.531 -44.578 - -
Net Profit/Loss - EUR - - - -1.844 -32.216 -60.507 -24.342 -45.359 - -
Employees - - - 0 3 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 decreased by -9.6%, from 83.890 euro in the year 2021, to 76.091 euro in 2022.
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 - Ptk 701 Turbo Performance S.r.l. - CUI 39795794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.606 33.794 29.739 25.699 - -
Current Assets - - - 104 4.301 11.306 9.836 920 - -
Inventories - - - 0 0 0 0 -9 - -
Receivables - - - 0 3.744 10.807 8.566 245 - -
Cash - - - 104 557 499 1.270 685 - -
Shareholders Funds - - - -1.801 -33.982 -93.845 -116.106 -161.825 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 1.905 39.890 138.945 155.681 188.445 - -
Income in Advance - - - 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 920 euro in 2022 which includes Inventories of -9 euro, Receivables of 245 euro and cash availability of 685 euro.
The company's Equity was valued at -161.825 euro, while total Liabilities amounted to 188.445 euro. Equity decreased by -45.359 euro, from -116.106 euro in 2021, to -161.825 in 2022.

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