Financial results - TUNING 86 BISTRITA S.R.L.

Financial Summary - Tuning 86 Bistrita S.r.l.
Unique identification code: 41646352
Registration number: J06/1191/2019
Nace: 4791
Sales - Ron
1.163.818
Net Profit - Ron
310.206
Employees
2
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Company Tuning 86 Bistrita S.r.l. with Fiscal Code 41646352 recorded a turnover of 2024 of 1.163.818, with a net profit of 310.206 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuning 86 Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.187 304.084 659.382 998.506 1.111.908 1.163.818
Total Income - EUR - - - - 48.541 305.503 660.416 1.045.374 1.127.291 1.179.507
Total Expenses - EUR - - - - 24.333 206.407 463.908 625.353 727.419 816.103
Gross Profit/Loss - EUR - - - - 24.208 99.096 196.508 420.021 399.872 363.404
Net Profit/Loss - EUR - - - - 23.725 96.210 190.696 409.812 360.751 310.206
Employees - - - - 1 1 1 2 3 2
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 5.3%, from 1.111.908 euro in the year 2023, to 1.163.818 euro in 2024. The Net Profit decreased by -48.529 euro, from 360.751 euro in 2023, to 310.206 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 - Tuning 86 Bistrita S.r.l. - CUI 41646352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 368 25.561 41.436 45.088
Current Assets - - - - 35.521 167.833 333.493 423.028 637.332 1.149.116
Inventories - - - - 1.531 64.566 117.356 253.185 456.092 820.225
Receivables - - - - 21.980 87.488 195.339 164.488 108.384 275.304
Cash - - - - 12.010 15.779 20.798 5.355 72.856 53.587
Shareholders Funds - - - - 23.809 119.568 307.612 409.914 485.960 310.266
Social Capital - - - - 84 83 81 81 40 40
Debts - - - - 11.712 48.265 26.249 38.675 185.323 883.938
Income in Advance - - - - 0 0 0 0 7.485 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.149.116 euro in 2024 which includes Inventories of 820.225 euro, Receivables of 275.304 euro and cash availability of 53.587 euro.
The company's Equity was valued at 310.266 euro, while total Liabilities amounted to 883.938 euro. Equity decreased by -172.978 euro, from 485.960 euro in 2023, to 310.266 in 2024.

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