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
-22.231
Employees
4
Open Account
Company Tunahan Usta 93 S.r.l. with Fiscal Code 40248472 recorded a turnover of 2023 of - , with a net profit of -22.231 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tunahan Usta 93 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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.
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 - Tunahan Usta 93 S.r.l. - CUI 40248472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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