Financial results - TESINO AUTO S.R.L.

Financial Summary - Tesino Auto S.r.l.
Unique identification code: 42018305
Registration number: J2022023748408
Nace: 4781
Sales - Ron
62.469
Net Profit - Ron
-3.965
Employees
1
Open Account
Company Tesino Auto S.r.l. with Fiscal Code 42018305 recorded a turnover of 2024 of 62.469, with a net profit of -3.965 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesino Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.416 85.634 107.064 125.091 62.469
Total Income - EUR - - - - - 11.416 85.639 113.553 143.657 140.228
Total Expenses - EUR - - - - - 10.676 87.530 101.778 152.120 143.431
Gross Profit/Loss - EUR - - - - - 739 -1.890 11.776 -8.463 -3.203
Net Profit/Loss - EUR - - - - - 397 -3.315 10.810 -9.852 -3.965
Employees - - - - - 0 1 1 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 -49.8%, from 125.091 euro in the year 2023, to 62.469 euro in 2024.
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 - Tesino Auto S.r.l. - CUI 42018305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 20.738 106.342 12.075
Current Assets - - - - - 18.637 35.782 59.922 44.262 36.422
Inventories - - - - - 14.784 20.148 45.646 34.629 536
Receivables - - - - - 2.607 3.155 6.763 8.723 9.271
Cash - - - - - 1.246 12.479 7.513 910 26.615
Shareholders Funds - - - - - 413 -2.912 7.889 -1.987 -3.001
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.224 38.693 72.771 145.862 53.301
Income in Advance - - - - - 0 0 0 7.129 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.422 euro in 2024 which includes Inventories of 536 euro, Receivables of 9.271 euro and cash availability of 26.615 euro.
The company's Equity was valued at -3.001 euro, while total Liabilities amounted to 53.301 euro. Equity decreased by -1.024 euro, from -1.987 euro in 2023, to -3.001 in 2024.

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