Financial results - T.S.B. AUTOSHOWROOM SRL

Financial Summary - T.s.b. Autoshowroom Srl
Unique identification code: 34884270
Registration number: J27/514/2015
Nace: 4520
Sales - Ron
40.511
Net Profit - Ron
-19.884
Employees
1
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Company T.s.b. Autoshowroom Srl with Fiscal Code 34884270 recorded a turnover of 2023 of 40.511, with a net profit of -19.884 and having an average number of employees of 1. 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 - T.s.b. Autoshowroom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.078 47.158 - 113.229 39.764 117.016 119.747 192.754 40.738 -
Total Income - EUR 48.078 47.938 - 113.230 39.765 118.165 119.749 192.757 40.741 -
Total Expenses - EUR 207 8.913 - 29.354 19.094 33.874 36.536 50.776 60.378 -
Gross Profit/Loss - EUR 47.871 39.024 - 83.876 20.671 84.291 83.213 141.981 -19.637 -
Net Profit/Loss - EUR 46.429 38.553 - 82.743 20.274 83.265 82.159 139.934 -19.996 -
Employees 0 2 - 3 3 3 2 1 1 -
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 -78.8%, from 192.754 euro in the year 2022, to 40.738 euro in 2023. The Net Profit decreased by -139.510 euro, from 139.934 euro in 2022, to 0 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 - T.s.b. Autoshowroom Srl - CUI 34884270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.834 - 12.385 0 0 0 0 14.151 -
Current Assets 48.186 61.667 - 153.772 188.387 272.955 339.986 212.956 151.722 -
Inventories 0 75 - 0 11.439 0 0 0 0 -
Receivables 48.078 60.824 - 27.527 174.872 271.415 335.321 203.008 145.112 -
Cash 108 768 - 126.245 2.076 1.540 4.665 9.948 6.610 -
Shareholders Funds 46.474 40.017 - 143.203 160.704 240.922 317.739 154.492 134.027 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 1.712 34.484 - 22.953 27.683 32.032 22.248 58.464 31.847 -
Income in Advance 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 151.722 euro in 2023 which includes Inventories of 0 euro, Receivables of 145.112 euro and cash availability of 6.610 euro.
The company's Equity was valued at 134.027 euro, while total Liabilities amounted to 31.847 euro. Equity decreased by -19.996 euro, from 154.492 euro in 2022, to 134.027 in 2023.

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