Financial results - TUNAHAN USTA 93 S.R.L.

Financial Summary - Tunahan Usta 93 S.r.l.
Unique identification code: 40248472
Registration number: J52/938/2018
Nace: 5221
Sales - Ron
-
Net Profit - Ron
-22.356
Employee
4
The most important financial indicators for the company Tunahan Usta 93 S.r.l. - Unique Identification Number 40248472: sales in 2023 was - euro, registering a net profit of -22.356 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tunahan Usta 93 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 116.406 21.244 76.967 0
Total Income - EUR - - - - 0 0 116.493 25.559 76.983 17.409
Total Expenses - EUR - - - - 0 16.424 85.221 50.228 30.403 39.765
Gross Profit/Loss - EUR - - - - 0 -16.424 31.271 -24.669 46.580 -22.356
Net Profit/Loss - EUR - - - - 0 -16.424 29.913 -24.882 46.222 -22.356
Employees - - - - 0 0 8 4 2 4
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.

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Tunahan Usta 93 S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tunahan Usta 93 S.r.l. - CUI 40248472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 28.418 24.083 18.548 13.590 8.547
Current Assets - - - - 43 6.601 41.756 52.721 48.042 37.259
Inventories - - - - 0 6.345 0 231 0 6.261
Receivables - - - - 0 213 41.347 51.882 47.721 30.949
Cash - - - - 43 43 409 608 321 48
Shareholders Funds - - - - 43 -16.382 13.841 -11.348 34.840 12.378
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 13.681 51.998 82.617 26.792 33.428
Income in Advance - - - - 0 42.146 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 "5221 - 5221"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.259 euro in 2023 which includes Inventories of 6.261 euro, Receivables of 30.949 euro and cash availability of 48 euro.
The company's Equity was valued at 12.378 euro, while total Liabilities amounted to 33.428 euro. Equity decreased by -22.356 euro, from 34.840 euro in 2022, to 12.378 in 2023.

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