Financial results - TINKER CAR SRL

Financial Summary - Tinker Car Srl
Unique identification code: 27002593
Registration number: J17/518/2010
Nace: 4511
Sales - Ron
9.769
Net Profit - Ron
-6.210
Employees
1
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Company Tinker Car Srl with Fiscal Code 27002593 recorded a turnover of 2024 of 9.769, with a net profit of -6.210 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinker Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.263 116.014 362.763 213.807 140.251 184.333 99.783 36.609 41.586 9.769
Total Income - EUR 52.523 116.053 363.283 213.894 140.311 184.370 99.855 36.752 41.645 9.773
Total Expenses - EUR 63.368 131.986 342.335 201.691 136.792 180.767 99.765 44.664 46.929 15.962
Gross Profit/Loss - EUR -10.845 -15.933 20.948 12.202 3.518 3.603 90 -7.912 -5.284 -6.188
Net Profit/Loss - EUR -12.414 -18.075 17.463 10.066 2.116 2.053 -908 -8.279 -5.700 -6.210
Employees 1 1 1 1 1 1 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 -76.4%, from 41.586 euro in the year 2023, to 9.769 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 - Tinker Car Srl - CUI 27002593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 120 118 116 0 0 0 0 0 0
Current Assets 12.677 37.833 55.779 41.762 44.394 30.990 38.387 30.182 32.731 27.905
Inventories 9.312 35.293 52.294 32.090 36.260 16.885 26.036 26.977 28.707 19.099
Receivables 1.463 1.433 22 0 3.920 109 3.160 151 0 5.830
Cash 1.903 1.106 3.463 9.672 4.214 13.996 9.191 3.054 4.023 2.976
Shareholders Funds -28.601 -46.384 -28.136 -17.554 -15.098 -15.451 -16.016 -24.345 -29.970 -36.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.399 84.338 84.033 59.432 59.492 46.441 54.402 54.527 62.701 63.918
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.905 euro in 2024 which includes Inventories of 19.099 euro, Receivables of 5.830 euro and cash availability of 2.976 euro.
The company's Equity was valued at -36.013 euro, while total Liabilities amounted to 63.918 euro. Equity decreased by -6.210 euro, from -29.970 euro in 2023, to -36.013 in 2024.

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