Financial results - TUNNING IT SRL

Financial Summary - Tunning It Srl
Unique identification code: 24642296
Registration number: J08/2806/2008
Nace: 9511
Sales - Ron
51.647
Net Profit - Ron
-160
Employees
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Company Tunning It Srl with Fiscal Code 24642296 recorded a turnover of 2024 of 51.647, with a net profit of -160 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tunning It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.118 45.187 48.139 60.120 63.092 39.110 44.901 48.738 39.406 51.647
Total Income - EUR 17.228 45.235 48.140 60.170 63.101 39.521 44.871 50.702 39.407 86.703
Total Expenses - EUR 10.638 39.145 41.674 41.596 46.664 25.927 30.178 34.456 79.358 84.826
Gross Profit/Loss - EUR 6.590 6.090 6.466 18.574 16.437 13.594 14.693 16.246 -39.951 1.877
Net Profit/Loss - EUR 6.074 5.185 5.414 16.770 14.544 12.671 13.345 15.336 -40.192 -160
Employees 1 1 1 0 0 0 0 1 1 0
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 31.8%, from 39.406 euro in the year 2023, to 51.647 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 - Tunning It Srl - CUI 24642296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 545 178 0 0 0 0 129.543 90.606
Current Assets 11.431 10.579 18.958 28.318 25.899 31.743 21.659 23.995 15.977 14.273
Inventories 1.052 7.764 11.066 11.904 5.490 5.740 6.012 6.819 7.711 6.994
Receivables 645 747 708 825 1.243 694 624 987 7.072 4.422
Cash 9.734 2.067 7.184 15.589 19.165 25.309 15.023 16.189 1.193 2.857
Shareholders Funds 9.059 5.230 5.466 16.822 22.610 26.997 13.394 22.688 -17.573 -19.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.372 5.349 14.058 11.698 3.312 4.770 8.265 1.306 163.092 68.180
Income in Advance 0 0 0 0 0 0 0 0 0 56.545
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.273 euro in 2024 which includes Inventories of 6.994 euro, Receivables of 4.422 euro and cash availability of 2.857 euro.
The company's Equity was valued at -19.846 euro, while total Liabilities amounted to 68.180 euro. Equity decreased by -2.371 euro, from -17.573 euro in 2023, to -19.846 in 2024. The Debt Ratio was 65.0% in the year 2024.

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