The most important financial indicators for the company Tunning It Srl - Unique Identification Number 24642296:
sales in 2023 was
39.406
euro, registering a net profit of
-40.192
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 decreased by -18.9%, from 48.738 euro in the year 2022, to 39.406 euro in 2023.
The Net Profit decreased by -15.290 euro, from 15.336 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
545
178
0
0
0
0
129.543
Current Assets
4.675
11.431
10.579
18.958
28.318
25.899
31.743
21.659
23.995
15.977
Inventories
594
1.052
7.764
11.066
11.904
5.490
5.740
6.012
6.819
7.711
Receivables
180
645
747
708
825
1.243
694
624
987
7.072
Cash
3.901
9.734
2.067
7.184
15.589
19.165
25.309
15.023
16.189
1.193
Shareholders Funds
2.961
9.059
5.230
5.466
16.822
22.610
26.997
13.394
22.688
-17.573
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.715
2.372
5.349
14.058
11.698
3.312
4.770
8.265
1.306
163.092
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
"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
15.977 euro in 2023 which includes Inventories of
7.711 euro, Receivables of
7.072 euro and cash availability of
1.193 euro.
The company's Equity was valued at
-17.573 euro, while total Liabilities amounted to
163.092 euro.
Equity decreased by -40.192 euro, from 22.688 euro in 2022, to -17.573 in 2023.
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