Financial results - SERVICE & TUNING TEDY SRL

Financial Summary - Service & Tuning Tedy Srl
Unique identification code: 27057335
Registration number: J35/943/2010
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-21.120
Employee
The most important financial indicators for the company Service & Tuning Tedy Srl - Unique Identification Number 27057335: sales in 2023 was - euro, registering a net profit of -21.120 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Service & Tuning Tedy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 153 15.111 38.039 44.460 45.852 14.547 0 0 0
Total Income - EUR 0 153 15.111 38.039 44.460 46.905 14.547 0 0 0
Total Expenses - EUR 966 2.462 14.856 9.891 19.517 35.067 24.866 0 0 21.120
Gross Profit/Loss - EUR -966 -2.308 255 28.148 24.943 11.838 -10.319 0 0 -21.120
Net Profit/Loss - EUR -966 -2.313 -153 27.577 24.487 11.433 -10.465 0 0 -21.120
Employees 0 0 0 1 3 4 2 0 0 0
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.

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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 - Service & Tuning Tedy Srl - CUI 27057335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.346 14.465 0 0 0 0 0 0 0 0
Current Assets 322 503 47.842 75.492 109.728 137.880 71.437 21.352 21.418 233
Inventories 0 0 0 0 0 973 0 0 0 0
Receivables 295 454 45.728 60.114 102.606 114.388 71.218 21.138 21.204 20
Cash 28 49 2.114 15.378 7.122 22.518 218 213 214 213
Shareholders Funds -2.643 -4.978 -5.079 22.584 46.656 57.186 39.435 -9.941 -9.971 -31.061
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.311 19.946 52.921 52.909 63.071 80.694 32.002 31.292 31.389 31.294
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 233 euro in 2023 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 213 euro.
The company's Equity was valued at -31.061 euro, while total Liabilities amounted to 31.294 euro. Equity decreased by -21.120 euro, from -9.971 euro in 2022, to -31.061 in 2023.

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