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Financial results - TNQ BIKE FITTING S.R.L.

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Financial Summary - Tnq Bike Fitting S.r.l.
Unique identification code: 40280546
Registration number: J2018002147245
Nace: 7499
Sales - Ron
59.672
Net Profit - Ron
5.162
Employees
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Company Tnq Bike Fitting S.r.l. with Fiscal Code 40280546 recorded a turnover of 2024 of 59.672, with a net profit of 5.162 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tnq Bike Fitting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.402 48.099 60.351 59.672
Total Income - EUR - - - - - - 31.402 48.142 60.351 68.017
Total Expenses - EUR - - - - - - 3.525 35.782 46.950 62.253
Gross Profit/Loss - EUR - - - - - - 27.877 12.360 13.402 5.764
Net Profit/Loss - EUR - - - - - - 26.935 11.589 12.798 5.162
Employees - - - - - - 0 0 3 0
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 -0.6%, from 60.351 euro in the year 2023, to 59.672 euro in 2024. The Net Profit decreased by -7.564 euro, from 12.798 euro in 2023, to 5.162 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 - Tnq Bike Fitting S.r.l. - CUI 40280546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 9.440 10.679 79.528
Current Assets - - - - - - 27.506 38.105 45.225 32.528
Inventories - - - - - - 0 0 156 8.343
Receivables - - - - - - 1.554 0 12.453 22.838
Cash - - - - - - 25.952 38.105 32.616 1.347
Shareholders Funds - - - - - - 26.976 36.076 48.765 51.645
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 530 11.469 7.139 60.411
Income in Advance - - - - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.528 euro in 2024 which includes Inventories of 8.343 euro, Receivables of 22.838 euro and cash availability of 1.347 euro.
The company's Equity was valued at 51.645 euro, while total Liabilities amounted to 60.411 euro. Equity increased by 3.152 euro, from 48.765 euro in 2023, to 51.645 in 2024.
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