Financial results - TUNING CARS SRL

Financial Summary - Tuning Cars Srl
Unique identification code: 32185276
Registration number: J16/1371/2013
Nace: 4782
Sales - Ron
306.637
Net Profit - Ron
-23.256
Employees
2
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Company Tuning Cars Srl with Fiscal Code 32185276 recorded a turnover of 2024 of 306.637, with a net profit of -23.256 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuning Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.216 71.872 120.986 158.635 113.214 223.241 186.258 272.231 339.723 306.637
Total Income - EUR 73.421 72.146 121.296 158.998 113.596 223.365 186.270 272.231 374.617 306.977
Total Expenses - EUR 74.517 72.214 120.509 159.421 118.310 229.482 202.678 294.682 416.170 330.233
Gross Profit/Loss - EUR -1.096 -68 787 -423 -4.713 -6.116 -16.408 -22.451 -41.553 -23.256
Net Profit/Loss - EUR -3.299 -1.713 -426 -2.013 -5.846 -8.089 -18.282 -25.180 -45.306 -23.256
Employees 1 0 2 2 2 2 1 2 2 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 decreased by -9.2%, from 339.723 euro in the year 2023, to 306.637 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 - Tuning Cars Srl - CUI 32185276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.498 2.546 4.673 4.103 2.546 2.611 41.195 33.255
Current Assets 30.862 38.874 58.036 70.028 206.001 154.758 219.770 200.028 160.985 126.606
Inventories 24.386 31.247 42.446 57.523 176.610 149.849 217.151 197.407 154.157 119.229
Receivables 5.429 5.952 7.363 9.092 22.779 2.442 721 1.074 1.805 2.725
Cash 1.047 1.675 8.227 3.413 6.613 2.467 1.897 1.547 5.022 4.652
Shareholders Funds -5.489 -7.145 -7.451 -9.327 -14.992 -22.797 -40.621 -65.927 99.115 75.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.351 46.020 67.985 81.901 225.667 181.658 262.937 268.566 103.065 84.556
Income in Advance 0 0 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.606 euro in 2024 which includes Inventories of 119.229 euro, Receivables of 2.725 euro and cash availability of 4.652 euro.
The company's Equity was valued at 75.305 euro, while total Liabilities amounted to 84.556 euro. Equity decreased by -23.256 euro, from 99.115 euro in 2023, to 75.305 in 2024.

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