Financial results - TUNING PLAST SRL

Financial Summary - Tuning Plast Srl
Unique identification code: 23755688
Registration number: J35/1558/2008
Nace: 5630
Sales - Ron
5.127
Net Profit - Ron
-209
Employee
The most important financial indicators for the company Tuning Plast Srl - Unique Identification Number 23755688: sales in 2023 was 5.127 euro, registering a net profit of -209 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tuning Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.929 1.867 790 685 502 343 2.453 2.820 4.751 5.127
Total Income - EUR 4.929 1.885 791 690 502 406 2.496 2.820 4.751 5.127
Total Expenses - EUR 6.550 2.054 1.978 1.829 1.716 1.621 3.145 2.949 4.487 5.285
Gross Profit/Loss - EUR -1.621 -169 -1.187 -1.140 -1.215 -1.215 -649 -129 265 -158
Net Profit/Loss - EUR -1.769 -226 -1.211 -1.160 -1.230 -1.228 -722 -213 122 -209
Employees 1 0 0 0 0 0 0 0 0 0
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. In the last year of activity, the sales increased by 8.2%, from 4.751 euro in the year 2022, to 5.127 euro in 2023. The Net Profit decreased by -122 euro, from 122 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tuning Plast Srl - CUI 23755688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 549 324 94 0 0 0 0 0 0 0
Current Assets 6.737 7.456 8.248 9.336 10.746 11.018 10.962 9.317 7.801 6.413
Inventories 6.566 7.360 8.162 9.241 10.645 10.903 9.792 9.090 7.500 5.604
Receivables 82 86 86 84 83 95 79 92 83 73
Cash 89 10 1 12 19 19 1.090 135 219 736
Shareholders Funds -16.030 -16.390 -17.434 -18.299 -19.193 -20.049 -20.391 -20.152 -20.092 -20.241
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 23.316 24.170 25.776 27.635 29.939 31.067 31.353 29.469 27.894 26.654
Income in Advance 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.413 euro in 2023 which includes Inventories of 5.604 euro, Receivables of 73 euro and cash availability of 736 euro.
The company's Equity was valued at -20.241 euro, while total Liabilities amounted to 26.654 euro. Equity decreased by -209 euro, from -20.092 euro in 2022, to -20.241 in 2023.

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