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Financial results - TSE AUTO BUSINESS S.R.L.

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Financial Summary - Tse Auto Business S.r.l.
Unique identification code: 46792120
Registration number: J2022017646408
Nace: 4781
Sales - Ron
148.485
Net Profit - Ron
487
Employees
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Company Tse Auto Business S.r.l. with Fiscal Code 46792120 recorded a turnover of 2024 of 148.485, with a net profit of 487 and having an average number of employees of - . 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 - Tse Auto Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.637 221.388 148.485
Total Income - EUR - - - - - - - 41.664 221.896 157.140
Total Expenses - EUR - - - - - - - 40.595 214.093 155.059
Gross Profit/Loss - EUR - - - - - - - 1.070 7.803 2.081
Net Profit/Loss - EUR - - - - - - - 661 6.529 487
Employees - - - - - - - 1 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 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 -32.6%, from 221.388 euro in the year 2023, to 148.485 euro in 2024. The Net Profit decreased by -6.006 euro, from 6.529 euro in 2023, to 487 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 - Tse Auto Business S.r.l. - CUI 46792120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 44.342 29.451
Current Assets - - - - - - - 56.270 36.393 35.818
Inventories - - - - - - - 47.197 31.423 29.189
Receivables - - - - - - - 8.654 4.127 1.342
Cash - - - - - - - 419 843 5.287
Shareholders Funds - - - - - - - 702 7.229 7.675
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 55.568 73.506 57.985
Income in Advance - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.818 euro in 2024 which includes Inventories of 29.189 euro, Receivables of 1.342 euro and cash availability of 5.287 euro.
The company's Equity was valued at 7.675 euro, while total Liabilities amounted to 57.985 euro. Equity increased by 487 euro, from 7.229 euro in 2023, to 7.675 in 2024.
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