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Financial results - TU & ED PROFESSIONAL CAR SOLUTIONS S.R.L.

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Financial Summary - Tu & Ed Professional Car Solutions S.r.l.
Unique identification code: 42061330
Registration number: J23/5723/2019
Nace: 4520
Sales - Ron
239.661
Net Profit - Ron
-37.168
Employees
4
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Company Tu & Ed Professional Car Solutions S.r.l. with Fiscal Code 42061330 recorded a turnover of 2024 of 239.661, with a net profit of -37.168 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tu & Ed Professional Car Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 60.238 158.073 226.695 239.661
Total Income - EUR - - - - - 0 60.313 158.080 228.815 255.468
Total Expenses - EUR - - - - - 387 58.020 163.008 264.822 292.636
Gross Profit/Loss - EUR - - - - - -387 2.292 -4.928 -36.006 -37.168
Net Profit/Loss - EUR - - - - - -387 1.687 -6.392 -38.253 -37.168
Employees - - - - - 0 2 3 4 4
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 increased by 6.3%, from 226.695 euro in the year 2023, to 239.661 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 - Tu & Ed Professional Car Solutions S.r.l. - CUI 42061330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 14.446 77.146 69.985
Current Assets - - - - - 46 10.041 24.149 24.927 37.407
Inventories - - - - - 0 4.491 1.615 1.500 14.502
Receivables - - - - - 45 0 14.999 21.758 17.022
Cash - - - - - 1 5.550 7.536 1.668 5.883
Shareholders Funds - - - - - -296 1.333 -4.885 -51.634 -88.514
Social Capital - - - - - 45 44 45 44 44
Debts - - - - - 342 8.708 43.480 153.867 195.912
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.407 euro in 2024 which includes Inventories of 14.502 euro, Receivables of 17.022 euro and cash availability of 5.883 euro.
The company's Equity was valued at -88.514 euro, while total Liabilities amounted to 195.912 euro. Equity decreased by -37.168 euro, from -51.634 euro in 2023, to -88.514 in 2024.
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