Financial results - TSER TUNING S.R.L.

Financial Summary - Tser Tuning S.r.l.
Unique identification code: 29169874
Registration number: J40/11737/2011
Nace: 4520
Sales - Ron
148.437
Net Profit - Ron
-32.779
Employee
5
The most important financial indicators for the company Tser Tuning S.r.l. - Unique Identification Number 29169874: sales in 2023 was 148.437 euro, registering a net profit of -32.779 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tser Tuning S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.183 16.528 0 0 6.812 37.933 49.244 61.439 53.297 148.437
Total Income - EUR 8.183 16.867 0 0 6.826 38.386 171.354 122.344 181.945 161.133
Total Expenses - EUR 7.749 31.054 5.819 4.916 19.359 74.777 193.580 163.876 207.148 192.376
Gross Profit/Loss - EUR 434 -14.187 -5.819 -4.916 -12.534 -36.391 -22.226 -41.531 -25.203 -31.244
Net Profit/Loss - EUR 189 -14.693 -5.819 -4.916 -12.738 -36.891 -24.183 -42.743 -26.949 -32.779
Employees 1 1 0 0 0 2 1 1 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 179.4%, from 53.297 euro in the year 2022, to 148.437 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tser Tuning S.r.l. - CUI 29169874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.281 3.047 0 9.880 32.277 40.433 93.373 254.394 223.019
Current Assets 6.728 5.872 3.521 3.697 50.038 56.292 65.129 71.267 25.272 23.043
Inventories 0 0 1.510 1.485 36.461 39.138 1.137 2.577 947 2.666
Receivables 6.069 5.858 2.010 2.084 13.541 17.062 57.355 64.920 22.881 18.237
Cash 659 14 1 128 36 92 6.637 3.770 1.445 2.140
Shareholders Funds -22.024 -37.083 -42.523 -46.588 -58.471 -94.230 -116.626 -156.783 -175.398 -207.645
Social Capital 45 45 45 175 172 169 165 162 162 162
Debts 28.752 46.245 49.091 50.285 118.389 182.799 222.189 321.424 455.065 453.707
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.043 euro in 2023 which includes Inventories of 2.666 euro, Receivables of 18.237 euro and cash availability of 2.140 euro.
The company's Equity was valued at -207.645 euro, while total Liabilities amounted to 453.707 euro. Equity decreased by -32.779 euro, from -175.398 euro in 2022, to -207.645 in 2023.

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